History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 196,600 | +0 | 0.00% | 570,140 |
| 2025-10-13 | 2025-10-09 | 2.930 | 196,600 | +0 | 0.00% | 576,038 |
| 2025-10-10 | 2025-10-08 | 3.060 | 196,600 | +0 | 0.00% | 601,596 |
| 2025-10-09 | 2025-10-06 | 3.020 | 196,600 | +0 | 0.00% | 593,732 |
| 2025-10-08 | 2025-10-03 | 3.010 | 196,600 | +0 | 0.00% | 591,766 |
| 2025-10-06 | 2025-10-02 | 3.000 | 196,600 | +0 | 0.00% | 589,800 |
| 2025-10-03 | 2025-09-30 | 2.970 | 196,600 | +0 | 0.00% | 583,902 |
| 2025-10-02 | 2025-09-29 | 2.970 | 196,600 | +0 | 0.00% | 583,902 |
| 2025-09-30 | 2025-09-26 | 2.950 | 196,600 | +12,000 | 0.00% | 579,970 |
| 2025-08-05 | 2025-08-01 | 3.130 | 184,600 | -100,000 | 0.00% | 577,798 |
| 2025-08-01 | 2025-07-30 | 3.230 | 284,600 | +100,000 | 0.00% | 919,258 |
| 2025-07-31 | 2025-07-29 | 3.240 | 184,600 | +40,000 | 0.00% | 598,104 |
| 2025-07-21 | 2025-07-17 | 3.250 | 144,600 | -40,000 | 0.00% | 469,950 |
| 2025-07-15 | 2025-07-11 | 3.210 | 184,600 | -20,000 | 0.00% | 592,566 |
| 2025-07-11 | 2025-07-09 | 3.000 | 204,600 | -20,000 | 0.00% | 613,800 |
| 2025-02-21 | 2025-02-19 | 2.330 | 224,600 | +8,000 | 0.00% | 523,318 |
| 2025-02-19 | 2025-02-17 | 2.460 | 216,600 | +12,000 | 0.00% | 532,836 |
| 2025-02-12 | 2025-02-10 | 2.540 | 204,600 | +20,000 | 0.00% | 519,684 |
| 2025-02-04 | 2025-01-28 | 2.490 | 184,600 | -20,000 | 0.00% | 459,654 |
| 2024-12-20 | 2024-12-18 | 2.450 | 204,600 | -12,000 | 0.00% | 501,270 |
| 2024-10-09 | 2024-10-07 | 2.320 | 216,600 | +40,000 | 0.00% | 502,512 |
| 2024-05-06 | 2024-05-02 | 1.990 | 176,600 | -112,000 | 0.00% | 351,434 |
| 2024-03-26 | 2024-03-22 | 2.110 | 288,600 | -40,000 | 0.00% | 608,946 |
| 2023-08-09 | 2023-08-07 | 2.070 | 328,600 | -8,000 | 0.00% | 680,202 |
| 2023-08-02 | 2023-07-31 | 2.360 | 336,600 | +4,000 | 0.00% | 794,376 |
| 2023-08-01 | 2023-07-28 | 2.630 | 332,600 | +4,000 | 0.00% | 874,738 |
| 2023-05-31 | 2023-05-29 | 1.690 | 328,600 | -40,000 | 0.00% | 555,334 |
| 2023-05-12 | 2023-05-10 | 1.820 | 368,600 | +40,000 | 0.00% | 670,852 |
| 2023-05-08 | 2023-05-04 | 1.910 | 328,600 | -40,000 | 0.00% | 627,626 |
| 2023-05-05 | 2023-05-03 | 1.850 | 368,600 | +40,000 | 0.00% | 681,910 |
| 2023-04-28 | 2023-04-26 | 1.840 | 328,600 | -80,000 | 0.00% | 604,624 |
| 2023-04-24 | 2023-04-20 | 1.880 | 408,600 | +40,000 | 0.00% | 768,168 |
| 2023-04-21 | 2023-04-19 | 1.910 | 368,600 | +40,000 | 0.00% | 704,026 |
| 2023-03-31 | 2023-03-29 | 2.070 | 328,600 | -24,000 | 0.00% | 680,202 |
| 2023-03-23 | 2023-03-21 | 2.110 | 352,600 | -12,000 | 0.00% | 743,986 |
| 2023-03-22 | 2023-03-20 | 2.000 | 364,600 | -20,000 | 0.00% | 729,200 |
| 2023-03-06 | 2023-03-02 | 2.080 | 384,600 | -20,000 | 0.00% | 799,968 |
| 2023-03-01 | 2023-02-27 | 1.930 | 404,600 | +20,000 | 0.00% | 780,878 |
| 2023-02-28 | 2023-02-24 | 2.030 | 384,600 | -40,000 | 0.00% | 780,738 |
| 2023-02-16 | 2023-02-14 | 1.900 | 424,600 | -20,000 | 0.00% | 806,740 |
| 2023-02-07 | 2023-02-03 | 2.030 | 444,600 | +52,000 | 0.00% | 902,538 |
| 2023-01-31 | 2023-01-27 | 2.300 | 392,600 | +8,000 | 0.00% | 902,980 |
| 2023-01-27 | 2023-01-20 | 2.290 | 384,600 | -4,000 | 0.00% | 880,734 |
| 2023-01-06 | 2023-01-04 | 2.000 | 388,600 | +20,000 | 0.00% | 777,200 |
| 2023-01-05 | 2023-01-03 | 2.000 | 368,600 | +8,000 | 0.00% | 737,200 |
| 2022-12-09 | 2022-12-07 | 1.840 | 360,600 | -4,000 | 0.00% | 663,504 |
| 2022-12-07 | 2022-12-05 | 1.840 | 364,600 | -20,000 | 0.00% | 670,864 |
| 2022-12-05 | 2022-12-01 | 1.690 | 384,600 | -8,000 | 0.00% | 649,974 |
| 2022-11-23 | 2022-11-21 | 1.610 | 392,600 | +20,000 | 0.00% | 632,086 |
| 2022-11-16 | 2022-11-14 | 1.690 | 372,600 | -24,000 | 0.00% | 629,694 |
| 2022-11-15 | 2022-11-11 | 1.610 | 396,600 | -12,000 | 0.00% | 638,526 |
| 2022-11-11 | 2022-11-09 | 1.500 | 408,600 | +12,000 | 0.00% | 612,900 |
| 2022-10-13 | 2022-10-11 | 1.610 | 396,600 | +24,000 | 0.00% | 638,526 |
| 2022-10-10 | 2022-10-06 | 1.830 | 372,600 | -24,000 | 0.00% | 681,858 |
| 2022-10-03 | 2022-09-29 | 1.680 | 396,600 | +24,000 | 0.00% | 666,288 |
| 2022-09-30 | 2022-09-28 | 1.750 | 372,600 | -36,000 | 0.00% | 652,050 |
| 2022-09-22 | 2022-09-20 | 1.850 | 408,600 | +24,000 | 0.00% | 755,910 |
| 2022-09-15 | 2022-09-13 | 2.010 | 384,600 | -24,000 | 0.00% | 773,046 |
| 2022-09-06 | 2022-09-02 | 1.840 | 408,600 | -8,000 | 0.00% | 751,824 |
| 2022-09-05 | 2022-09-01 | 1.880 | 416,600 | +32,000 | 0.00% | 783,208 |
| 2022-08-15 | 2022-08-11 | 2.160 | 384,600 | +12,000 | 0.00% | 830,736 |
| 2022-08-02 | 2022-07-29 | 2.270 | 372,600 | +12,000 | 0.00% | 845,802 |
| 2022-07-29 | 2022-07-27 | 2.300 | 360,600 | -12,000 | 0.00% | 829,380 |
| 2022-07-21 | 2022-07-19 | 2.400 | 372,600 | +12,000 | 0.00% | 894,240 |
| 2022-07-19 | 2022-07-15 | 2.430 | 360,600 | +12,000 | 0.00% | 876,258 |
| 2022-07-06 | 2022-07-04 | 2.800 | 348,600 | +12,000 | 0.00% | 976,080 |
| 2022-06-30 | 2022-06-28 | 3.000 | 336,600 | -232,000 | 0.00% | 1,009,800 |
| 2022-06-29 | 2022-06-27 | 3.040 | 568,600 | -8,000 | 0.01% | 1,728,544 |
| 2022-06-28 | 2022-06-24 | 3.030 | 576,600 | -60,000 | 0.01% | 1,747,098 |
| 2022-06-27 | 2022-06-23 | 2.970 | 636,600 | -300,000 | 0.01% | 1,890,702 |
| 2022-06-22 | 2022-06-20 | 3.110 | 936,600 | +540,000 | 0.01% | 2,912,826 |
| 2022-06-21 | 2022-06-17 | 2.750 | 396,600 | +52,000 | 0.00% | 1,090,650 |
| 2022-06-20 | 2022-06-16 | 2.760 | 344,600 | -12,000 | 0.00% | 951,096 |
| 2022-06-15 | 2022-06-13 | 2.520 | 356,600 | -1,000,000 | 0.00% | 898,632 |
| 2022-06-14 | 2022-06-10 | 2.610 | 1,356,600 | +872,000 | 0.01% | 3,540,726 |
| 2022-06-13 | 2022-06-09 | 2.310 | 484,600 | +88,000 | 0.01% | 1,119,426 |
| 2022-05-19 | 2022-05-17 | 2.090 | 396,600 | +20,000 | 0.00% | 828,894 |
| 2022-05-17 | 2022-05-13 | 2.070 | 376,600 | -12,000 | 0.00% | 779,562 |
| 2022-05-12 | 2022-05-10 | 1.900 | 388,600 | -8,000 | 0.00% | 738,340 |
| 2022-04-07 | 2022-04-04 | 2.140 | 396,600 | -8,000 | 0.00% | 848,724 |
| 2022-04-06 | 2022-04-01 | 2.080 | 404,600 | +8,000 | 0.00% | 841,568 |
| 2022-03-16 | 2022-03-14 | 1.950 | 396,600 | +12,000 | 0.00% | 773,370 |
| 2022-03-14 | 2022-03-10 | 2.210 | 384,600 | +24,000 | 0.00% | 849,966 |
| 2022-03-10 | 2022-03-08 | 2.110 | 360,600 | +28,000 | 0.00% | 760,866 |
| 2022-03-09 | 2022-03-07 | 2.290 | 332,600 | -8,000 | 0.00% | 761,654 |
| 2022-03-07 | 2022-03-03 | 2.110 | 340,600 | +8,000 | 0.00% | 718,666 |
| 2022-02-25 | 2022-02-23 | 2.360 | 332,600 | -12,000 | 0.00% | 784,936 |
| 2022-02-16 | 2022-02-14 | 2.280 | 344,600 | +8,000 | 0.00% | 785,688 |
| 2022-02-10 | 2022-02-08 | 2.280 | 336,600 | +20,000 | 0.00% | 767,448 |
| 2022-02-08 | 2022-02-04 | 2.450 | 316,600 | -8,000 | 0.00% | 775,670 |
| 2022-01-27 | 2022-01-25 | 2.290 | 324,600 | -8,000 | 0.00% | 743,334 |
| 2022-01-26 | 2022-01-24 | 2.260 | 332,600 | +8,000 | 0.00% | 751,676 |
| 2022-01-24 | 2022-01-20 | 2.290 | 324,600 | -8,000 | 0.00% | 743,334 |
| 2022-01-19 | 2022-01-17 | 2.310 | 332,600 | -4,000 | 0.00% | 768,306 |
| 2022-01-18 | 2022-01-14 | 2.150 | 336,600 | +20,000 | 0.00% | 723,690 |
| 2022-01-14 | 2022-01-12 | 2.320 | 316,600 | +16,000 | 0.00% | 734,512 |
| 2022-01-13 | 2022-01-11 | 2.430 | 300,600 | +8,000 | 0.00% | 730,458 |
| 2022-01-12 | 2022-01-10 | 2.660 | 292,600 | +8,000 | 0.00% | 778,316 |
| 2022-01-06 | 2022-01-04 | 2.730 | 284,600 | +16,000 | 0.00% | 776,958 |
| 2022-01-05 | 2022-01-03 | 3.060 | 268,600 | -4,000 | 0.00% | 821,916 |
| 2022-01-04 | 2021-12-31 | 2.950 | 272,600 | +8,000 | 0.00% | 804,170 |
| 2022-01-03 | 2021-12-29 | 2.950 | 264,600 | -76,000 | 0.00% | 780,570 |
| 2021-12-29 | 2021-12-24 | 2.310 | 340,600 | -12,000 | 0.00% | 786,786 |
| 2021-12-28 | 2021-12-22 | 2.370 | 352,600 | +56,000 | 0.00% | 835,662 |
| 2021-12-22 | 2021-12-20 | 2.430 | 296,600 | -8,000 | 0.00% | 720,738 |
| 2021-12-21 | 2021-12-17 | 2.640 | 304,600 | -8,000 | 0.00% | 804,144 |
| 2021-12-20 | 2021-12-16 | 2.720 | 312,600 | +8,000 | 0.00% | 850,272 |
| 2021-12-10 | 2021-12-08 | 3.060 | 304,600 | -4,000 | 0.00% | 932,076 |
| 2021-12-08 | 2021-12-06 | 3.040 | 308,600 | +4,000 | 0.00% | 938,144 |
| 2021-12-07 | 2021-12-03 | 3.220 | 304,600 | -4,000 | 0.00% | 980,812 |
| 2021-12-06 | 2021-12-02 | 2.910 | 308,600 | +4,000 | 0.00% | 898,026 |
| 2021-12-01 | 2021-11-29 | 3.170 | 304,600 | +24,000 | 0.00% | 965,582 |
| 2021-11-29 | 2021-11-25 | 3.350 | 280,600 | +16,000 | 0.00% | 940,010 |
| 2021-11-26 | 2021-11-24 | 3.550 | 264,600 | -4,000 | 0.00% | 939,330 |
| 2021-11-25 | 2021-11-23 | 3.630 | 268,600 | -68,000 | 0.00% | 975,018 |
| 2021-11-24 | 2021-11-22 | 2.900 | 336,600 | -40,000 | 0.00% | 976,140 |
| 2021-11-23 | 2021-11-19 | 2.280 | 376,600 | -20,000 | 0.00% | 858,648 |
| 2021-11-22 | 2021-11-18 | 2.110 | 396,600 | -40,000 | 0.00% | 836,826 |
| 2021-11-16 | 2021-11-12 | 1.720 | 436,600 | +104,000 | 0.00% | 750,952 |
| 2021-11-12 | 2021-11-10 | 1.950 | 332,600 | +20,000 | 0.00% | 648,570 |
| 2021-11-11 | 2021-11-09 | 2.150 | 312,600 | -12,000 | 0.00% | 672,090 |
| 2021-11-10 | 2021-11-08 | 2.050 | 324,600 | +12,000 | 0.00% | 665,430 |
| 2021-11-09 | 2021-11-05 | 2.030 | 312,600 | +12,000 | 0.00% | 634,578 |
| 2021-11-08 | 2021-11-04 | 2.340 | 300,600 | +20,000 | 0.00% | 703,404 |
| 2021-11-04 | 2021-11-02 | 2.850 | 280,600 | +4,000 | 0.00% | 799,710 |
| 2021-11-03 | 2021-11-01 | 3.090 | 276,600 | -12,000 | 0.00% | 854,694 |
| 2021-10-29 | 2021-10-27 | 2.780 | 288,600 | -4,000 | 0.00% | 802,308 |
| 2021-10-28 | 2021-10-26 | 2.810 | 292,600 | +4,000 | 0.00% | 822,206 |
| 2021-10-22 | 2021-10-20 | 2.900 | 288,600 | +16,000 | 0.00% | 836,940 |
| 2021-10-21 | 2021-10-19 | 2.910 | 272,600 | -16,000 | 0.00% | 793,266 |
| 2021-10-20 | 2021-10-18 | 2.810 | 288,600 | +4,000 | 0.00% | 810,966 |
| 2021-10-19 | 2021-10-15 | 2.730 | 284,600 | +8,000 | 0.00% | 776,958 |
| 2021-10-18 | 2021-10-12 | 2.690 | 276,600 | -4,000 | 0.00% | 744,054 |
| 2021-10-15 | 2021-10-11 | 2.730 | 280,600 | +8,000 | 0.00% | 766,038 |
| 2021-10-12 | 2021-10-08 | 2.620 | 272,600 | -24,000 | 0.00% | 714,212 |
| 2021-10-07 | 2021-10-05 | 2.270 | 296,600 | +12,000 | 0.00% | 673,282 |
| 2021-10-06 | 2021-10-04 | 2.530 | 284,600 | -68,000 | 0.00% | 720,038 |
| 2021-10-05 | 2021-09-30 | 2.310 | 352,600 | +4,000 | 0.00% | 814,506 |
| 2021-10-04 | 2021-09-29 | 2.220 | 348,600 | +8,000 | 0.00% | 773,892 |
| 2021-09-30 | 2021-09-28 | 1.970 | 340,600 | +36,000 | 0.00% | 670,982 |
| 2021-09-28 | 2021-09-24 | 1.700 | 304,600 | +12,000 | 0.00% | 517,820 |
| 2021-09-23 | 2021-09-20 | 2.100 | 292,600 | +20,000 | 0.00% | 614,460 |
| 2021-09-21 | 2021-09-17 | 2.320 | 272,600 | +4,000 | 0.00% | 632,432 |
| 2021-09-17 | 2021-09-15 | 2.640 | 268,600 | -4,000 | 0.00% | 709,104 |
| 2021-09-16 | 2021-09-14 | 2.750 | 272,600 | +40,000 | 0.00% | 749,650 |
| 2021-09-15 | 2021-09-13 | 3.060 | 232,600 | -4,000 | 0.00% | 711,756 |
| 2021-09-14 | 2021-09-10 | 3.290 | 236,600 | +8,000 | 0.00% | 778,414 |
| 2021-09-13 | 2021-09-09 | 3.320 | 228,600 | +32,000 | 0.00% | 758,952 |
| 2021-09-10 | 2021-09-08 | 3.410 | 196,600 | -4,000 | 0.00% | 670,406 |
| 2021-09-09 | 2021-09-07 | 3.530 | 200,600 | +4,000 | 0.00% | 708,118 |
| 2021-09-03 | 2021-09-01 | 3.700 | 196,600 | -8,000 | 0.00% | 727,420 |
| 2021-08-31 | 2021-08-27 | 3.720 | 204,600 | +8,000 | 0.00% | 761,112 |
| 2021-08-27 | 2021-08-25 | 3.850 | 196,600 | +12,000 | 0.00% | 756,910 |
| 2021-08-26 | 2021-08-24 | 3.970 | 184,600 | -4,000 | 0.00% | 732,862 |
| 2021-08-25 | 2021-08-23 | 3.640 | 188,600 | +4,000 | 0.00% | 686,504 |
| 2021-08-19 | 2021-08-17 | 4.150 | 184,600 | -4,000 | 0.00% | 766,090 |
| 2021-08-18 | 2021-08-16 | 4.330 | 188,600 | +4,000 | 0.00% | 816,638 |
| 2021-08-16 | 2021-08-12 | 4.810 | 184,600 | -4,000 | 0.00% | 887,926 |
| 2021-08-13 | 2021-08-11 | 4.750 | 188,600 | +4,000 | 0.00% | 895,850 |
| 2021-08-12 | 2021-08-10 | 4.900 | 184,600 | -12,000 | 0.00% | 904,540 |
| 2021-08-11 | 2021-08-09 | 4.240 | 196,600 | -4,000 | 0.00% | 833,584 |
| 2021-08-10 | 2021-08-06 | 4.150 | 200,600 | +16,000 | 0.00% | 832,490 |
| 2021-08-09 | 2021-08-05 | 4.530 | 184,600 | -8,000 | 0.00% | 836,238 |
| 2021-08-06 | 2021-08-04 | 4.590 | 192,600 | +8,000 | 0.00% | 884,034 |
| 2021-08-05 | 2021-08-03 | 5.090 | 184,600 | -4,000 | 0.00% | 939,614 |
| 2021-08-04 | 2021-08-02 | 5.060 | 188,600 | -16,000 | 0.00% | 954,316 |
| 2021-07-30 | 2021-07-28 | 3.420 | 204,600 | -12,000 | 0.00% | 699,732 |
| 2021-07-28 | 2021-07-26 | 3.380 | 216,600 | +40,000 | 0.00% | 732,108 |
| 2021-07-27 | 2021-07-23 | 3.730 | 176,600 | +40,000 | 0.00% | 658,718 |
| 2021-07-22 | 2021-07-20 | 4.120 | 136,600 | -4,000 | 0.00% | 562,792 |
| 2021-07-16 | 2021-07-14 | 4.700 | 140,600 | +8,000 | 0.00% | 660,820 |
| 2021-07-14 | 2021-07-12 | 5.310 | 132,600 | -8,000 | 0.00% | 704,106 |
| 2021-07-09 | 2021-07-07 | 5.710 | 140,600 | -4,000 | 0.00% | 802,826 |
| 2021-07-08 | 2021-07-06 | 5.550 | 144,600 | +4,000 | 0.00% | 802,530 |
| 2021-07-07 | 2021-07-05 | 5.840 | 140,600 | +20,000 | 0.00% | 821,104 |
| 2021-07-06 | 2021-07-02 | 6.190 | 120,600 | -8,000 | 0.00% | 746,514 |
| 2021-07-05 | 2021-06-30 | 6.210 | 128,600 | -44,000 | 0.00% | 798,606 |
| 2021-07-02 | 2021-06-29 | 6.400 | 172,600 | -44,000 | 0.00% | 1,104,640 |
| 2021-06-30 | 2021-06-28 | 6.370 | 216,600 | -4,000 | 0.00% | 1,379,742 |
| 2021-06-29 | 2021-06-25 | 6.150 | 220,600 | +88,000 | 0.00% | 1,356,690 |
| 2021-06-28 | 2021-06-24 | 6.370 | 132,600 | -4,000 | 0.00% | 844,662 |
| 2021-06-24 | 2021-06-22 | 6.190 | 136,600 | +4,000 | 0.00% | 845,554 |
| 2021-06-23 | 2021-06-21 | 6.800 | 132,600 | -4,000 | 0.00% | 901,680 |
| 2021-06-22 | 2021-06-18 | 6.120 | 136,600 | -4,000 | 0.00% | 835,992 |
| 2021-06-18 | 2021-06-16 | 6.150 | 140,600 | +4,000 | 0.00% | 864,690 |
| 2021-06-17 | 2021-06-15 | 6.380 | 136,600 | -8,000 | 0.00% | 871,508 |
| 2021-06-16 | 2021-06-11 | 6.550 | 144,600 | +12,000 | 0.00% | 947,130 |
| 2021-06-11 | 2021-06-09 | 6.860 | 132,600 | -8,000 | 0.00% | 909,636 |
| 2021-06-08 | 2021-06-04 | 7.270 | 140,600 | +12,000 | 0.00% | 1,022,162 |
| 2021-06-07 | 2021-06-03 | 7.850 | 128,600 | +4,000 | 0.00% | 1,009,510 |
| 2021-06-02 | 2021-05-31 | 7.620 | 124,600 | +4,000 | 0.00% | 949,452 |
| 2021-06-01 | 2021-05-28 | 7.870 | 120,600 | +16,000 | 0.00% | 949,122 |
| 2021-05-31 | 2021-05-27 | 9.140 | 104,600 | +12,000 | 0.00% | 956,044 |
| 2021-05-27 | 2021-05-25 | 9.000 | 92,600 | -20,000 | 0.00% | 833,400 |
| 2021-05-26 | 2021-05-24 | 8.820 | 112,600 | -4,000 | 0.00% | 993,132 |
| 2021-05-25 | 2021-05-21 | 8.300 | 116,600 | +4,000 | 0.00% | 967,780 |
| 2021-05-21 | 2021-05-18 | 8.280 | 112,600 | +12,000 | 0.00% | 932,328 |
| 2021-05-20 | 2021-05-17 | 8.170 | 100,600 | -12,000 | 0.00% | 821,902 |
| 2021-05-18 | 2021-05-14 | 7.500 | 112,600 | +4,000 | 0.00% | 844,500 |
| 2021-05-14 | 2021-05-12 | 8.340 | 108,600 | -96,000 | 0.00% | 905,724 |
| 2021-05-13 | 2021-05-11 | 7.190 | 204,600 | +4,000 | 0.00% | 1,471,074 |
| 2021-05-11 | 2021-05-07 | 8.130 | 200,600 | +8,000 | 0.00% | 1,630,878 |
| 2021-05-10 | 2021-05-06 | 8.250 | 192,600 | +4,000 | 0.00% | 1,588,950 |
| 2021-04-29 | 2021-04-27 | 9.490 | 188,600 | -4,000 | 0.00% | 1,789,814 |
| 2021-04-28 | 2021-04-26 | 9.360 | 192,600 | +8,000 | 0.00% | 1,802,736 |
| 2021-04-27 | 2021-04-23 | 9.640 | 184,600 | +4,000 | 0.00% | 1,779,544 |
| 2021-04-23 | 2021-04-21 | 9.660 | 180,600 | +44,000 | 0.00% | 1,744,596 |
| 2021-04-22 | 2021-04-20 | 10.200 | 136,600 | +56,000 | 0.00% | 1,393,320 |
| 2021-04-16 | 2021-04-14 | 10.060 | 80,600 | -4,000 | 0.00% | 810,836 |
| 2021-04-15 | 2021-04-13 | 9.660 | 84,600 | +4,000 | 0.00% | 817,236 |
| 2021-04-14 | 2021-04-12 | 9.880 | 80,600 | -4,000 | 0.00% | 796,328 |
| 2021-04-13 | 2021-04-09 | 10.060 | 84,600 | +12,000 | 0.00% | 851,076 |
| 2021-04-08 | 2021-04-01 | 10.100 | 72,600 | -16,000 | 0.00% | 733,260 |
| 2021-04-07 | 2021-03-31 | 9.760 | 88,600 | +16,000 | 0.00% | 864,736 |
| 2021-03-24 | 2021-03-22 | 11.340 | 72,600 | +4,000 | 0.00% | 823,284 |
| 2021-03-23 | 2021-03-19 | 11.780 | 68,600 | -8,000 | 0.00% | 808,108 |
| 2021-03-22 | 2021-03-18 | 10.900 | 76,600 | -4,000 | 0.00% | 834,940 |
| 2021-03-19 | 2021-03-17 | 9.930 | 80,600 | +4,000 | 0.00% | 800,358 |
| 2021-03-18 | 2021-03-16 | 10.300 | 76,600 | -4,000 | 0.00% | 788,980 |
| 2021-03-17 | 2021-03-15 | 9.230 | 80,600 | +4,000 | 0.00% | 743,938 |
| 2021-03-16 | 2021-03-12 | 9.400 | 76,600 | -4,000 | 0.00% | 720,040 |
| 2021-03-11 | 2021-03-09 | 8.520 | 80,600 | -4,000 | 0.00% | 686,712 |
| 2021-03-10 | 2021-03-08 | 8.640 | 84,600 | +4,000 | 0.00% | 730,944 |
| 2021-03-08 | 2021-03-04 | 10.080 | 80,600 | +8,000 | 0.00% | 812,448 |
| 2021-03-05 | 2021-03-03 | 10.660 | 72,600 | -4,000 | 0.00% | 773,916 |
| 2021-03-04 | 2021-03-02 | 9.280 | 76,600 | -5,200 | 0.00% | 710,848 |
| 2021-03-03 | 2021-03-01 | 12.000 | 81,800 | +4,000 | 0.00% | 981,600 |
| 2021-03-01 | 2021-02-25 | 12.740 | 77,800 | -8,000 | 0.00% | 991,172 |
| 2021-02-26 | 2021-02-24 | 12.380 | 85,800 | +4,000 | 0.00% | 1,062,204 |
| 2021-02-25 | 2021-02-23 | 12.860 | 81,800 | -4,000 | 0.00% | 1,051,948 |
| 2021-02-24 | 2021-02-22 | 12.120 | 85,800 | +28,000 | 0.00% | 1,039,896 |
| 2021-02-22 | 2021-02-18 | 16.100 | 57,800 | +15,000 | 0.00% | 930,580 |
| 2021-02-19 | 2021-02-17 | 16.500 | 42,800 | +4,000 | 0.00% | 706,200 |
| 2021-02-17 | 2021-02-11 | 10.420 | 38,800 | -4,000 | 0.00% | 404,296 |
| 2021-02-16 | 2021-02-09 | 8.200 | 42,800 | -1,200 | 0.00% | 350,960 |
| 2021-02-09 | 2021-02-05 | 5.680 | 44,000 | -400 | 0.00% | 249,920 |
| 2021-02-08 | 2021-02-04 | 4.670 | 44,400 | -2,000 | 0.00% | 207,348 |
| 2021-02-05 | 2021-02-03 | 4.350 | 46,400 | -135,000 | 0.00% | 201,840 |
| 2021-02-04 | 2021-02-02 | 4.250 | 181,400 | -36,000 | 0.00% | 770,950 |
| 2021-02-03 | 2021-02-01 | 3.780 | 217,400 | -20,000 | 0.00% | 821,772 |
| 2021-01-27 | 2021-01-25 | 3.290 | 237,400 | -10,000 | 0.00% | 781,046 |
| 2021-01-26 | 2021-01-22 | 3.300 | 247,400 | -30,000 | 0.00% | 816,420 |
| 2021-01-25 | 2021-01-21 | 3.300 | 277,400 | +14,000 | 0.00% | 915,420 |
| 2021-01-22 | 2021-01-20 | 3.390 | 263,400 | -126,000 | 0.00% | 892,926 |
| 2021-01-21 | 2021-01-19 | 2.700 | 389,400 | -14,800 | 0.00% | 1,051,380 |
| 2021-01-14 | 2021-01-12 | 2.440 | 404,200 | +10,000 | 0.01% | 986,248 |
| 2021-01-13 | 2021-01-11 | 2.600 | 394,200 | -40,000 | 0.00% | 1,024,920 |
| 2021-01-05 | 2020-12-31 | 2.650 | 434,200 | +10,000 | 0.01% | 1,150,630 |
| 2021-01-04 | 2020-12-29 | 2.600 | 424,200 | +20,000 | 0.01% | 1,102,920 |
| 2020-12-30 | 2020-12-28 | 2.650 | 404,200 | -154,800 | 0.01% | 1,071,130 |
| 2020-12-17 | 2020-12-15 | 2.700 | 559,000 | -10,000 | 0.01% | 1,509,300 |
| 2020-12-15 | 2020-12-11 | 2.700 | 569,000 | -100,000 | 0.01% | 1,536,300 |
| 2020-12-14 | 2020-12-10 | 2.500 | 669,000 | -100,000 | 0.01% | 1,672,500 |
| 2020-12-11 | 2020-12-09 | 2.430 | 769,000 | +16,000 | 0.01% | 1,868,670 |
| 2020-12-10 | 2020-12-08 | 2.500 | 753,000 | +10,000 | 0.01% | 1,882,500 |
| 2020-12-09 | 2020-12-07 | 2.500 | 743,000 | -100,000 | 0.01% | 1,857,500 |
| 2020-11-27 | 2020-11-25 | 2.900 | 843,000 | +40,000 | 0.01% | 2,444,700 |
| 2020-11-26 | 2020-11-24 | 2.800 | 803,000 | +10,000 | 0.01% | 2,248,400 |
| 2020-11-17 | 2020-11-13 | 3.150 | 793,000 | +6,000 | 0.01% | 2,497,950 |
| 2020-11-13 | 2020-11-11 | 3.250 | 787,000 | +20,000 | 0.01% | 2,557,750 |
| 2020-11-09 | 2020-11-05 | 3.500 | 767,000 | -20,000 | 0.01% | 2,684,500 |
| 2020-11-06 | 2020-11-04 | 3.450 | 787,000 | +20,000 | 0.01% | 2,715,150 |
| 2020-10-29 | 2020-10-27 | 3.600 | 767,000 | +4,000 | 0.01% | 2,761,200 |
| 2020-10-23 | 2020-10-21 | 3.400 | 763,000 | -10,000 | 0.01% | 2,594,200 |
| 2020-10-22 | 2020-10-20 | 3.400 | 773,000 | -10,000 | 0.01% | 2,628,200 |
| 2020-10-20 | 2020-10-16 | 3.200 | 783,000 | -2,000 | 0.01% | 2,505,600 |
| 2020-10-19 | 2020-10-15 | 3.200 | 785,000 | +10,000 | 0.01% | 2,512,000 |
| 2020-10-16 | 2020-10-14 | 3.250 | 775,000 | +12,000 | 0.01% | 2,518,750 |
| 2020-09-30 | 2020-09-28 | 2.800 | 763,000 | -10,000 | 0.01% | 2,136,400 |
| 2020-09-29 | 2020-09-25 | 2.550 | 773,000 | +10,000 | 0.01% | 1,971,150 |
| 2020-09-24 | 2020-09-22 | 3.600 | 763,000 | +10,000 | 0.01% | 2,746,800 |
| 2020-09-22 | 2020-09-18 | 3.800 | 753,000 | -10,000 | 0.01% | 2,861,400 |
| 2020-09-21 | 2020-09-17 | 3.750 | 763,000 | +20,000 | 0.01% | 2,861,250 |
| 2020-09-17 | 2020-09-15 | 3.700 | 743,000 | +6,000 | 0.01% | 2,749,100 |
| 2020-09-16 | 2020-09-14 | 4.000 | 737,000 | +400 | 0.01% | 2,948,000 |
| 2020-09-15 | 2020-09-11 | 3.100 | 736,600 | -20,000 | 0.01% | 2,283,460 |
| 2020-09-14 | 2020-09-10 | 2.100 | 756,600 | -12,000 | 0.01% | 1,588,860 |
| 2020-09-11 | 2020-09-09 | 2.030 | 768,600 | +36,000 | 0.01% | 1,560,258 |
| 2020-09-07 | 2020-09-03 | 2.500 | 732,600 | -10,000 | 0.01% | 1,831,500 |
| 2020-09-04 | 2020-09-02 | 2.550 | 742,600 | +10,000 | 0.01% | 1,893,630 |
| 2020-09-03 | 2020-09-01 | 2.600 | 732,600 | -10,000 | 0.01% | 1,904,760 |
| 2020-08-27 | 2020-08-25 | 2.550 | 742,600 | +100,000 | 0.01% | 1,893,630 |
| 2020-08-24 | 2020-08-20 | 2.500 | 642,600 | +40,000 | 0.01% | 1,606,500 |
| 2020-08-21 | 2020-08-19 | 2.500 | 602,600 | +50,000 | 0.01% | 1,506,500 |
| 2020-08-20 | 2020-08-18 | 2.500 | 552,600 | -6,000 | 0.01% | 1,381,500 |
| 2020-08-19 | 2020-08-17 | 2.400 | 558,600 | +106,000 | 0.01% | 1,340,640 |
| 2020-08-18 | 2020-08-14 | 2.450 | 452,600 | +10,000 | 0.01% | 1,108,870 |
| 2020-08-07 | 2020-08-05 | 2.650 | 442,600 | +10,000 | 0.01% | 1,172,890 |
| 2020-08-06 | 2020-08-04 | 2.750 | 432,600 | -16,000 | 0.01% | 1,189,650 |
| 2020-08-04 | 2020-07-31 | 2.370 | 448,600 | +6,000 | 0.01% | 1,063,182 |
| 2020-07-30 | 2020-07-28 | 2.430 | 442,600 | -10,000 | 0.01% | 1,075,518 |
| 2020-07-29 | 2020-07-27 | 2.310 | 452,600 | +30,000 | 0.01% | 1,045,506 |
| 2020-07-28 | 2020-07-24 | 2.490 | 422,600 | +10,000 | 0.01% | 1,052,274 |
| 2020-07-24 | 2020-07-22 | 2.600 | 412,600 | +2,000 | 0.01% | 1,072,760 |
| 2020-07-23 | 2020-07-21 | 2.850 | 410,600 | -10,000 | 0.01% | 1,170,210 |
| 2020-07-20 | 2020-07-16 | 2.600 | 420,600 | +6,000 | 0.01% | 1,093,560 |
| 2020-07-17 | 2020-07-15 | 2.800 | 414,600 | +68,800 | 0.01% | 1,160,880 |
| 2020-07-16 | 2020-07-14 | 2.900 | 345,800 | +36,000 | 0.00% | 1,002,820 |
| 2020-07-15 | 2020-07-13 | 3.000 | 309,800 | -4,800 | 0.00% | 929,400 |
| 2020-07-14 | 2020-07-10 | 2.440 | 314,600 | +10,000 | 0.00% | 767,624 |
| 2020-07-13 | 2020-07-09 | 2.650 | 304,600 | -46,000 | 0.00% | 807,190 |
| 2020-07-10 | 2020-07-08 | 1.520 | 350,600 | -2,000 | 0.00% | 532,912 |
| 2020-06-29 | 2020-06-24 | 1.610 | 352,600 | +10,000 | 0.00% | 567,686 |
| 2020-06-26 | 2020-06-23 | 1.640 | 342,600 | -10,000 | 0.00% | 561,864 |
| 2020-06-22 | 2020-06-18 | 1.570 | 352,600 | +90,000 | 0.00% | 553,582 |
| 2020-06-19 | 2020-06-17 | 1.580 | 262,600 | -100,000 | 0.00% | 414,908 |
| 2020-06-15 | 2020-06-11 | 1.430 | 362,600 | +30,000 | 0.00% | 518,518 |
| 2020-06-08 | 2020-06-04 | 1.690 | 332,600 | -10,000 | 0.00% | 562,094 |
| 2020-06-05 | 2020-06-03 | 1.580 | 342,600 | -10,000 | 0.00% | 541,308 |
| 2020-05-29 | 2020-05-27 | 1.720 | 352,600 | +10,000 | 0.00% | 606,472 |
| 2020-05-27 | 2020-05-25 | 1.780 | 342,600 | -10,000 | 0.00% | 609,828 |
| 2020-05-26 | 2020-05-22 | 1.640 | 352,600 | +10,000 | 0.00% | 578,264 |
| 2020-05-25 | 2020-05-21 | 1.890 | 342,600 | -30,000 | 0.00% | 647,514 |
| 2020-05-22 | 2020-05-20 | 1.740 | 372,600 | +20,000 | 0.00% | 648,324 |
| 2020-05-21 | 2020-05-19 | 1.480 | 352,600 | +70,000 | 0.00% | 521,848 |
| 2020-05-20 | 2020-05-18 | 1.360 | 282,600 | -100,000 | 0.00% | 384,336 |
| 2020-05-15 | 2020-05-13 | 1.050 | 382,600 | +100,000 | 0.01% | 401,730 |
| 2020-03-06 | 2020-03-04 | 0.990 | 282,600 | -20,000 | 0.00% | 279,774 |
| 2020-02-25 | 2020-02-21 | 1.030 | 302,600 | +20,000 | 0.00% | 311,678 |
| 2020-01-23 | 2020-01-21 | 1.120 | 282,600 | -20,000 | 0.00% | 316,512 |
| 2020-01-17 | 2020-01-15 | 1.140 | 302,600 | -50,000 | 0.00% | 344,964 |
| 2020-01-16 | 2020-01-14 | 1.180 | 352,600 | +20,000 | 0.00% | 416,068 |
| 2020-01-10 | 2020-01-08 | 1.160 | 332,600 | -20,000 | 0.00% | 385,816 |
| 2020-01-07 | 2020-01-03 | 1.150 | 352,600 | +50,000 | 0.00% | 405,490 |
| 2019-12-13 | 2019-12-11 | 1.120 | 302,600 | +10,000 | 0.00% | 338,912 |
| 2019-06-13 | 2019-06-11 | 1.960 | 292,600 | -10,000 | 0.00% | 573,496 |
| 2019-06-11 | 2019-06-06 | 1.780 | 302,600 | +10,000 | 0.00% | 538,628 |
| 2019-05-27 | 2019-05-23 | 1.770 | 292,600 | -30,000 | 0.00% | 517,902 |
| 2019-05-16 | 2019-05-14 | 1.930 | 322,600 | +20,000 | 0.00% | 622,618 |
| 2019-05-08 | 2019-05-06 | 2.080 | 302,600 | +10,000 | 0.00% | 629,408 |
| 2019-05-06 | 2019-05-02 | 2.230 | 292,600 | +30,000 | 0.00% | 652,498 |
| 2019-04-30 | 2019-04-26 | 2.290 | 262,600 | -10,000 | 0.00% | 601,354 |
| 2019-04-15 | 2019-04-11 | 2.350 | 272,600 | +20,000 | 0.00% | 640,610 |
| 2019-04-02 | 2019-03-29 | 2.380 | 252,600 | +10,000 | 0.00% | 601,188 |
| 2019-03-08 | 2019-03-06 | 2.700 | 242,600 | +10,000 | 0.00% | 655,020 |
| 2019-02-27 | 2019-02-25 | 2.900 | 232,600 | -10,000 | 0.00% | 674,540 |
| 2019-02-25 | 2019-02-21 | 2.800 | 242,600 | +10,000 | 0.00% | 679,280 |
| 2019-02-21 | 2019-02-19 | 2.900 | 232,600 | -10,000 | 0.00% | 674,540 |
| 2019-02-19 | 2019-02-15 | 2.750 | 242,600 | -10,000 | 0.00% | 667,150 |
| 2019-02-15 | 2019-02-13 | 2.800 | 252,600 | -10,000 | 0.00% | 707,280 |
| 2019-02-14 | 2019-02-12 | 2.600 | 262,600 | +10,000 | 0.00% | 682,760 |
| 2019-01-25 | 2019-01-23 | 2.490 | 252,600 | +10,000 | 0.00% | 628,974 |
| 2019-01-21 | 2019-01-17 | 2.600 | 242,600 | -10,000 | 0.00% | 630,760 |
| 2019-01-14 | 2019-01-10 | 2.260 | 252,600 | -10,000 | 0.00% | 570,876 |
| 2018-12-10 | 2018-12-06 | 2.700 | 262,600 | -4,200 | 0.00% | 709,020 |
| 2018-12-05 | 2018-12-03 | 2.700 | 266,800 | +10,000 | 0.00% | 720,360 |
| 2018-11-06 | 2018-11-02 | 2.800 | 256,800 | +10,000 | 0.00% | 719,040 |
| 2018-10-15 | 2018-10-11 | 2.800 | 246,800 | -5,600 | 0.00% | 691,040 |
| 2018-10-10 | 2018-10-08 | 2.900 | 252,400 | +30,000 | 0.00% | 731,960 |
| 2018-10-08 | 2018-10-04 | 3.100 | 222,400 | -20,000 | 0.00% | 689,440 |
| 2018-10-05 | 2018-10-03 | 3.200 | 242,400 | -10,000 | 0.00% | 775,680 |
| 2018-09-18 | 2018-09-14 | 3.000 | 252,400 | -8,000 | 0.00% | 757,200 |
| 2018-09-14 | 2018-09-12 | 2.900 | 260,400 | +8,000 | 0.00% | 755,160 |
| 2018-09-07 | 2018-09-05 | 3.050 | 252,400 | +20,000 | 0.00% | 769,820 |
| 2018-09-05 | 2018-09-03 | 3.150 | 232,400 | +10,000 | 0.00% | 732,060 |
| 2018-09-04 | 2018-08-31 | 3.300 | 222,400 | -10,000 | 0.00% | 733,920 |
| 2018-08-31 | 2018-08-29 | 3.350 | 232,400 | -18,000 | 0.00% | 778,540 |
| 2018-08-28 | 2018-08-24 | 2.950 | 250,400 | +18,000 | 0.00% | 738,680 |
| 2018-07-09 | 2018-07-05 | 2.400 | 232,400 | -10,000 | 0.00% | 557,760 |
| 2018-06-29 | 2018-06-27 | 2.750 | 242,400 | -10,000 | 0.00% | 666,600 |
| 2018-06-25 | 2018-06-21 | 2.900 | 252,400 | +10,000 | 0.00% | 731,960 |
| 2018-06-21 | 2018-06-19 | 2.900 | 242,400 | -10,000 | 0.00% | 702,960 |
| 2018-06-08 | 2018-06-06 | 3.300 | 252,400 | +5,600 | 0.00% | 832,920 |
| 2018-06-05 | 2018-06-01 | 3.250 | 246,800 | -4,000 | 0.00% | 802,100 |
| 2018-05-30 | 2018-05-28 | 3.200 | 250,800 | +20,000 | 0.00% | 802,560 |
| 2018-05-28 | 2018-05-24 | 3.350 | 230,800 | -10,000 | 0.00% | 773,180 |
| 2018-05-17 | 2018-05-15 | 3.150 | 240,800 | +4,000 | 0.00% | 758,520 |
| 2018-05-09 | 2018-05-07 | 3.350 | 236,800 | -10,000 | 0.00% | 793,280 |
| 2018-04-23 | 2018-04-19 | 3.050 | 246,800 | +10,000 | 0.00% | 752,740 |
| 2018-04-19 | 2018-04-17 | 3.150 | 236,800 | -10,000 | 0.00% | 745,920 |
| 2018-03-01 | 2018-02-27 | 3.650 | 246,800 | -10,000 | 0.00% | 900,820 |
| 2018-02-21 | 2018-02-15 | 3.200 | 256,800 | -10,000 | 0.00% | 821,760 |
| 2018-02-13 | 2018-02-09 | 2.900 | 266,800 | +20,000 | 0.00% | 773,720 |
| 2018-01-30 | 2018-01-26 | 3.650 | 246,800 | -10,000 | 0.00% | 900,820 |
| 2018-01-29 | 2018-01-25 | 3.600 | 256,800 | -10,000 | 0.00% | 924,480 |
| 2018-01-25 | 2018-01-23 | 3.800 | 266,800 | -6,800 | 0.00% | 1,013,840 |
| 2018-01-23 | 2018-01-19 | 3.550 | 273,600 | -10,000 | 0.00% | 971,280 |
| 2018-01-19 | 2018-01-17 | 3.650 | 283,600 | +15,200 | 0.00% | 1,035,140 |
| 2018-01-18 | 2018-01-16 | 3.550 | 268,400 | +10,000 | 0.00% | 952,820 |
| 2017-12-28 | 2017-12-22 | 3.750 | 258,400 | -10,000 | 0.00% | 969,000 |
| 2017-12-21 | 2017-12-19 | 3.450 | 268,400 | -10,000 | 0.00% | 925,980 |
| 2017-12-15 | 2017-12-13 | 3.400 | 278,400 | -20,000 | 0.00% | 946,560 |
| 2017-12-13 | 2017-12-11 | 2.900 | 298,400 | +10,000 | 0.00% | 865,360 |
| 2017-11-27 | 2017-11-23 | 3.150 | 288,400 | -3,200 | 0.00% | 908,460 |
| 2017-11-24 | 2017-11-22 | 2.950 | 291,600 | +3,200 | 0.00% | 860,220 |
| 2017-11-23 | 2017-11-21 | 3.150 | 288,400 | +46,000 | 0.00% | 908,460 |
| 2017-11-20 | 2017-11-16 | 3.450 | 242,400 | -10,000 | 0.00% | 836,280 |
| 2017-11-15 | 2017-11-13 | 3.300 | 252,400 | +10,000 | 0.00% | 832,920 |
| 2017-11-10 | 2017-11-08 | 3.850 | 242,400 | +8,000 | 0.00% | 933,240 |
| 2017-11-08 | 2017-11-06 | 3.850 | 234,400 | -8,000 | 0.00% | 902,440 |
| 2017-11-06 | 2017-11-02 | 3.900 | 242,400 | -10,000 | 0.00% | 945,360 |
| 2017-11-03 | 2017-11-01 | 4.050 | 252,400 | +10,000 | 0.00% | 1,022,220 |
| 2017-11-02 | 2017-10-31 | 4.150 | 242,400 | +70,000 | 0.00% | 1,005,960 |
| 2017-10-31 | 2017-10-27 | 4.300 | 172,400 | -40,000 | 0.00% | 741,320 |
| 2017-10-27 | 2017-10-25 | 4.250 | 212,400 | -10,000 | 0.00% | 902,700 |
| 2017-10-26 | 2017-10-24 | 4.300 | 222,400 | +70,000 | 0.00% | 956,320 |
| 2017-10-25 | 2017-10-23 | 4.400 | 152,400 | -120,000 | 0.00% | 670,560 |
| 2017-10-23 | 2017-10-19 | 3.900 | 272,400 | +20,000 | 0.00% | 1,062,360 |
| 2017-10-20 | 2017-10-18 | 4.050 | 252,400 | -20,000 | 0.00% | 1,022,220 |
| 2017-10-19 | 2017-10-17 | 4.200 | 272,400 | +30,000 | 0.00% | 1,144,080 |
| 2017-10-13 | 2017-10-11 | 3.800 | 242,400 | -30,000 | 0.00% | 921,120 |
| 2017-10-12 | 2017-10-10 | 4.250 | 272,400 | +162,800 | 0.00% | 1,157,700 |
| 2017-10-11 | 2017-10-09 | 3.900 | 109,600 | -96,000 | 0.00% | 427,440 |
| 2017-10-10 | 2017-10-06 | 3.500 | 205,600 | +52,000 | 0.00% | 719,600 |
| 2017-10-06 | 2017-10-03 | 3.250 | 153,600 | -60,000 | 0.00% | 499,200 |
| 2017-10-03 | 2017-09-28 | 2.900 | 213,600 | -10,400 | 0.00% | 619,440 |
| 2017-09-29 | 2017-09-27 | 2.850 | 224,000 | -10,000 | 0.00% | 638,400 |
| 2017-09-28 | 2017-09-26 | 2.750 | 234,000 | -4,000 | 0.00% | 643,500 |
| 2017-09-26 | 2017-09-22 | 2.800 | 238,000 | +10,000 | 0.00% | 666,400 |
| 2017-09-25 | 2017-09-21 | 2.700 | 228,000 | +6,000 | 0.00% | 615,600 |
| 2017-09-22 | 2017-09-20 | 2.950 | 222,000 | -10,000 | 0.00% | 654,900 |
| 2017-09-21 | 2017-09-19 | 2.900 | 232,000 | -10,000 | 0.00% | 672,800 |
| 2017-09-20 | 2017-09-18 | 2.850 | 242,000 | +14,000 | 0.00% | 689,700 |
| 2017-09-19 | 2017-09-15 | 2.700 | 228,000 | -10,000 | 0.00% | 615,600 |
| 2017-09-18 | 2017-09-14 | 2.650 | 238,000 | +10,400 | 0.00% | 630,700 |
| 2017-09-15 | 2017-09-13 | 2.550 | 227,600 | -50,400 | 0.00% | 580,380 |
| 2017-09-13 | 2017-09-11 | 2.130 | 278,000 | -4,000 | 0.00% | 592,140 |
| 2017-09-11 | 2017-09-07 | 2.000 | 282,000 | -90,000 | 0.00% | 564,000 |
| 2017-09-08 | 2017-09-06 | 2.260 | 372,000 | +120,000 | 0.00% | 840,720 |
| 2017-09-07 | 2017-09-05 | 2.420 | 252,000 | -1,200 | 0.00% | 609,840 |
| 2017-09-06 | 2017-09-04 | 2.380 | 253,200 | +55,200 | 0.00% | 602,616 |
| 2017-09-05 | 2017-09-01 | 2.800 | 198,000 | +28,000 | 0.00% | 554,400 |
| 2017-09-04 | 2017-08-31 | 2.480 | 170,000 | -146,800 | 0.00% | 421,600 |
| 2017-09-01 | 2017-08-30 | 2.060 | 316,800 | +90,000 | 0.00% | 652,608 |
| 2017-08-30 | 2017-08-28 | 1.960 | 226,800 | -64,400 | 0.00% | 444,528 |
| 2017-08-29 | 2017-08-25 | 1.530 | 291,200 | -20,000 | 0.00% | 445,536 |
| 2017-08-25 | 2017-08-22 | 1.410 | 311,200 | -10,000 | 0.00% | 438,792 |
| 2017-08-24 | 2017-08-21 | 1.390 | 321,200 | +30,000 | 0.00% | 446,468 |
| 2017-08-15 | 2017-08-11 | 1.060 | 291,200 | -100,000 | 0.00% | 308,672 |
| 2017-08-09 | 2017-08-07 | 1.150 | 391,200 | -43,200 | 0.01% | 449,880 |
| 2017-08-03 | 2017-08-01 | 1.060 | 434,400 | +30,000 | 0.01% | 460,464 |
| 2017-07-24 | 2017-07-20 | 1.130 | 404,400 | -6,000 | 0.01% | 456,972 |
| 2017-07-14 | 2017-07-12 | 1.140 | 410,400 | -800 | 0.01% | 467,856 |
| 2017-06-09 | 2017-06-07 | 1.200 | 411,200 | +20,000 | 0.01% | 493,440 |
| 2017-06-08 | 2017-06-06 | 1.210 | 391,200 | +40,000 | 0.01% | 473,352 |
| 2017-06-07 | 2017-06-05 | 1.230 | 351,200 | +39,800 | 0.00% | 431,976 |
| 2017-06-01 | 2017-05-29 | 1.370 | 311,400 | +3,200 | 0.00% | 426,618 |
| 2017-05-31 | 2017-05-26 | 1.300 | 308,200 | -10,000 | 0.00% | 400,660 |
| 2017-05-26 | 2017-05-24 | 1.400 | 318,200 | -10,000 | 0.00% | 445,480 |
| 2017-05-24 | 2017-05-22 | 1.260 | 328,200 | +10,000 | 0.00% | 413,532 |
| 2017-05-16 | 2017-05-12 | 1.390 | 318,200 | +8,400 | 0.00% | 442,298 |
| 2017-05-02 | 2017-04-27 | 1.490 | 309,800 | +10,000 | 0.00% | 461,602 |
| 2017-04-28 | 2017-04-26 | 1.550 | 299,800 | -10,000 | 0.00% | 464,690 |
| 2017-04-20 | 2017-04-18 | 1.430 | 309,800 | -6,000 | 0.00% | 443,014 |
| 2017-04-19 | 2017-04-13 | 1.510 | 315,800 | -20,000 | 0.00% | 476,858 |
| 2017-04-13 | 2017-04-11 | 1.620 | 335,800 | +10,000 | 0.00% | 543,996 |
| 2017-04-12 | 2017-04-10 | 1.650 | 325,800 | +36,000 | 0.00% | 537,570 |
| 2017-04-07 | 2017-04-05 | 1.480 | 289,800 | +10,000 | 0.00% | 428,904 |
| 2017-03-29 | 2017-03-27 | 1.470 | 279,800 | -40,000 | 0.00% | 411,306 |
| 2017-03-28 | 2017-03-24 | 1.550 | 319,800 | +40,000 | 0.00% | 495,690 |
| 2017-03-24 | 2017-03-22 | 1.580 | 279,800 | -100,000 | 0.00% | 442,084 |
| 2017-03-21 | 2017-03-17 | 1.590 | 379,800 | +10,000 | 0.01% | 603,882 |
| 2017-03-16 | 2017-03-14 | 1.560 | 369,800 | -20,000 | 0.00% | 576,888 |
| 2017-03-14 | 2017-03-10 | 1.580 | 389,800 | +20,000 | 0.01% | 615,884 |
| 2017-03-09 | 2017-03-07 | 1.680 | 369,800 | +120,000 | 0.00% | 621,264 |
| 2017-03-07 | 2017-03-03 | 1.650 | 249,800 | +10,000 | 0.00% | 412,170 |
| 2017-03-06 | 2017-03-02 | 1.590 | 239,800 | +52,800 | 0.00% | 381,282 |
| 2017-02-24 | 2017-02-22 | 2.000 | 187,000 | +30,000 | 0.00% | 374,000 |
| 2017-02-22 | 2017-02-20 | 2.080 | 157,000 | -8,000 | 0.00% | 326,560 |
| 2017-02-16 | 2017-02-14 | 2.100 | 165,000 | +22,000 | 0.00% | 346,500 |
| 2017-02-13 | 2017-02-09 | 2.400 | 143,000 | +10,000 | 0.00% | 343,200 |
| 2017-02-09 | 2017-02-07 | 2.390 | 133,000 | -24,800 | 0.00% | 317,870 |
| 2017-02-08 | 2017-02-06 | 2.330 | 157,800 | +16,800 | 0.00% | 367,674 |
| 2017-02-07 | 2017-02-03 | 2.370 | 141,000 | +16,000 | 0.00% | 334,170 |
| 2017-02-06 | 2017-02-02 | 2.430 | 125,000 | -5,200 | 0.00% | 303,750 |
| 2017-02-02 | 2017-01-27 | 2.210 | 130,200 | -2,000 | 0.00% | 287,742 |
| 2017-02-01 | 2017-01-25 | 2.040 | 132,200 | +5,200 | 0.00% | 269,688 |
| 2017-01-26 | 2017-01-24 | 2.110 | 127,000 | +14,800 | 0.00% | 267,970 |
| 2017-01-25 | 2017-01-23 | 1.670 | 112,200 | -20,000 | 0.00% | 187,374 |
| 2017-01-24 | 2017-01-20 | 2.000 | 132,200 | +22,800 | 0.00% | 264,400 |
| 2017-01-17 | 2017-01-13 | 2.850 | 109,400 | +7,200 | 0.00% | 311,790 |
| 2016-12-30 | 2016-12-28 | 3.950 | 102,200 | -1,200 | 0.00% | 403,690 |
| 2016-12-23 | 2016-12-21 | 4.150 | 103,400 | -2,000 | 0.00% | 429,110 |
| 2016-12-21 | 2016-12-19 | 4.000 | 105,400 | +9,200 | 0.00% | 421,600 |
| 2016-12-20 | 2016-12-16 | 4.850 | 96,200 | -350,000 | 0.00% | 466,570 |
| 2016-12-19 | 2016-12-15 | 4.850 | 446,200 | -130,000 | 0.01% | 2,164,070 |
| 2016-12-16 | 2016-12-14 | 5.100 | 576,200 | +410,000 | 0.01% | 2,938,620 |
| 2016-12-09 | 2016-12-07 | 5.900 | 166,200 | +6,000 | 0.00% | 980,580 |
| 2016-12-08 | 2016-12-06 | 6.200 | 160,200 | +2,000 | 0.00% | 993,240 |
| 2016-12-06 | 2016-12-02 | 6.900 | 158,200 | +10,000 | 0.00% | 1,091,580 |
| 2016-12-05 | 2016-12-01 | 7.100 | 148,200 | +6,800 | 0.00% | 1,052,220 |
| 2016-12-02 | 2016-11-30 | 6.800 | 141,400 | -10,000 | 0.00% | 961,520 |
| 2016-12-01 | 2016-11-29 | 6.500 | 151,400 | -4,800 | 0.00% | 984,100 |
| 2016-11-25 | 2016-11-23 | 6.400 | 156,200 | +4,800 | 0.00% | 999,680 |
| 2016-11-24 | 2016-11-22 | 6.600 | 151,400 | +25,000 | 0.00% | 999,240 |
| 2016-11-17 | 2016-11-15 | 6.400 | 126,400 | -20,000 | 0.00% | 808,960 |
| 2016-11-10 | 2016-11-08 | 5.200 | 146,400 | +5,000 | 0.00% | 761,280 |
| 2016-11-07 | 2016-11-03 | 5.200 | 141,400 | +10,000 | 0.00% | 735,280 |
| 2016-10-25 | 2016-10-20 | 5.200 | 131,400 | -18,600 | 0.00% | 683,280 |
| 2016-10-07 | 2016-10-05 | 4.950 | 150,000 | +19,600 | 0.00% | 742,500 |
| 2016-10-06 | 2016-10-04 | 4.700 | 130,400 | -100,000 | 0.00% | 612,880 |
| 2016-09-28 | 2016-09-26 | 4.200 | 230,400 | +20,000 | 0.00% | 967,680 |
| 2016-08-25 | 2016-08-23 | 3.450 | 210,400 | -10,000 | 0.00% | 725,880 |
| 2016-08-24 | 2016-08-22 | 3.000 | 220,400 | -100,000 | 0.00% | 661,200 |
| 2016-08-10 | 2016-08-08 | 3.000 | 320,400 | +10,000 | 0.00% | 961,200 |
| 2016-07-29 | 2016-07-27 | 3.050 | 310,400 | -10,000 | 0.00% | 946,720 |
| 2016-07-25 | 2016-07-21 | 3.100 | 320,400 | +10,000 | 0.00% | 993,240 |
| 2016-07-08 | 2016-07-06 | 3.150 | 310,400 | -10,000 | 0.00% | 977,760 |
| 2016-05-13 | 2016-05-11 | 3.350 | 320,400 | -10,000 | 0.00% | 1,073,340 |
| 2016-04-19 | 2016-04-15 | 3.750 | 330,400 | +10,000 | 0.00% | 1,239,000 |
| 2016-03-31 | 2016-03-29 | 3.750 | 320,400 | -10,000 | 0.00% | 1,201,500 |
| 2016-03-17 | 2016-03-15 | 4.050 | 330,400 | +10,000 | 0.00% | 1,338,120 |
| 2016-03-14 | 2016-03-10 | 4.200 | 320,400 | -10,000 | 0.00% | 1,345,680 |
| 2016-03-11 | 2016-03-09 | 4.100 | 330,400 | +10,000 | 0.00% | 1,354,640 |
| 2016-03-03 | 2016-03-01 | 4.200 | 320,400 | -10,000 | 0.00% | 1,345,680 |
| 2016-03-02 | 2016-02-29 | 3.950 | 330,400 | +10,000 | 0.00% | 1,305,080 |
| 2016-02-25 | 2016-02-23 | 4.300 | 320,400 | +90,000 | 0.00% | 1,377,720 |
| 2016-02-24 | 2016-02-22 | 4.350 | 230,400 | -10,000 | 0.00% | 1,002,240 |
| 2016-02-23 | 2016-02-19 | 4.200 | 240,400 | +10,000 | 0.00% | 1,009,680 |
| 2016-02-22 | 2016-02-18 | 4.050 | 230,400 | -10,000 | 0.00% | 933,120 |
| 2016-02-04 | 2016-02-02 | 4.000 | 240,400 | +10,000 | 0.00% | 961,600 |
| 2016-02-02 | 2016-01-29 | 4.150 | 230,400 | -10,000 | 0.00% | 956,160 |
| 2016-02-01 | 2016-01-28 | 4.000 | 240,400 | +10,000 | 0.00% | 961,600 |
| 2016-01-29 | 2016-01-27 | 4.150 | 230,400 | -10,000 | 0.00% | 956,160 |
| 2016-01-15 | 2016-01-13 | 4.950 | 240,400 | +4,800 | 0.00% | 1,189,980 |
| 2016-01-06 | 2016-01-04 | 5.200 | 235,600 | +15,200 | 0.00% | 1,225,120 |
| 2015-12-30 | 2015-12-28 | 5.300 | 220,400 | -10,000 | 0.00% | 1,168,120 |
| 2015-12-29 | 2015-12-24 | 5.300 | 230,400 | +10,000 | 0.00% | 1,221,120 |
| 2015-12-28 | 2015-12-22 | 5.500 | 220,400 | -10,000 | 0.00% | 1,212,200 |
| 2015-12-03 | 2015-12-01 | 5.900 | 230,400 | +5,200 | 0.00% | 1,359,360 |
| 2015-12-01 | 2015-11-27 | 6.100 | 225,200 | +14,800 | 0.00% | 1,373,720 |
| 2015-11-30 | 2015-11-26 | 6.100 | 210,400 | -10,000 | 0.00% | 1,283,440 |
| 2015-11-06 | 2015-11-04 | 6.800 | 220,400 | +10,000 | 0.00% | 1,498,720 |
| 2015-10-30 | 2015-10-28 | 6.900 | 210,400 | -10,000 | 0.00% | 1,451,760 |
| 2015-10-28 | 2015-10-26 | 7.900 | 220,400 | -2,000 | 0.00% | 1,741,160 |
| 2015-10-22 | 2015-10-19 | 6.500 | 222,400 | -6,200 | 0.01% | 1,445,600 |
| 2015-10-13 | 2015-10-09 | 6.500 | 228,600 | +5,000 | 0.01% | 1,485,900 |
| 2015-10-07 | 2015-10-05 | 6.300 | 223,600 | +5,000 | 0.01% | 1,408,680 |
| 2015-10-02 | 2015-09-29 | 5.900 | 218,600 | +6,200 | 0.01% | 1,289,740 |
| 2015-09-30 | 2015-09-25 | 6.700 | 212,400 | -5,000 | 0.01% | 1,423,080 |
| 2015-09-25 | 2015-09-23 | 6.900 | 217,400 | +5,000 | 0.01% | 1,500,060 |
| 2015-09-24 | 2015-09-22 | 7.700 | 212,400 | +100,000 | 0.01% | 1,635,480 |
| 2015-09-23 | 2015-09-21 | 8.100 | 112,400 | -5,000 | 0.01% | 910,440 |
| 2015-09-21 | 2015-09-17 | 6.900 | 117,400 | +5,000 | 0.01% | 810,060 |
| 2015-09-11 | 2015-09-09 | 7.300 | 112,400 | +2,000 | 0.01% | 820,520 |
| 2015-09-10 | 2015-09-08 | 6.200 | 110,400 | -5,000 | 0.01% | 684,480 |
| 2015-09-09 | 2015-09-07 | 5.700 | 115,400 | +5,000 | 0.01% | 657,780 |
| 2015-08-25 | 2015-08-21 | 7.300 | 110,400 | -5,200 | 0.01% | 805,920 |
| 2015-08-17 | 2015-08-13 | 8.100 | 115,600 | +2,600 | 0.01% | 936,360 |
| 2015-08-13 | 2015-08-11 | 8.300 | 113,000 | +2,600 | 0.01% | 937,900 |
| 2015-08-10 | 2015-08-06 | 8.900 | 110,400 | +5,000 | 0.01% | 982,560 |
| 2015-08-06 | 2015-08-04 | 10.000 | 105,400 | -4,000 | 0.01% | 1,054,000 |
| 2015-08-04 | 2015-07-31 | 5.700 | 109,400 | +100,000 | 0.01% | 623,580 |
| 2015-06-10 | 2015-06-08 | 5.700 | 9,400 | +5,000 | 0.00% | 53,580 |
| 2015-06-08 | 2015-06-04 | 4.600 | 4,400 | +4,000 | 0.00% | 20,240 |
| 2015-04-09 | 2015-04-02 | 2.240 | 400 | -15,000 | 0.00% | 896 |
| 2015-04-08 | 2015-04-01 | 2.120 | 15,400 | +15,000 | 0.00% | 32,648 |
| 2015-03-31 | 2015-03-27 | 2.180 | 400 | -10,000 | 0.00% | 872 |
| 2015-03-19 | 2015-03-17 | 2.200 | 10,400 | +10,000 | 0.00% | 22,880 |
| 2015-03-17 | 2015-03-13 | 2.300 | 400 | -10,000 | 0.00% | 920 |
| 2015-03-09 | 2015-03-05 | 2.120 | 10,400 | +10,000 | 0.00% | 22,048 |
| 2015-02-05 | 2015-02-03 | 2.546 | 400 | -15 | 0.00% | 1,018 |
| 2015-01-21 | 2015-01-19 | 2.643 | 415 | -5,184 | 0.00% | 1,097 |
| 2015-01-19 | 2015-01-15 | 2.816 | 5,599 | +5,184 | 0.00% | 15,768 |
| 2013-05-21 | 2013-05-16 | 1.987 | 415 | +371 | 0.00% | 825 |
| 2013-05-06 | 2013-05-02 | 2.238 | 44 | -324 | 0.00% | 98 |
| 2013-04-22 | 2013-04-18 | 1.746 | 368 | -375 | 0.00% | 643 |
| 2013-04-03 | 2013-03-28 | 0.964 | 743 | +88 | 0.00% | 716 |
| 2012-05-14 | 2012-05-10 | 4.103 | 655 | -9,824 | 0.00% | 2,688 |
| 2012-04-27 | 2012-04-25 | 4.581 | 10,479 | +9,824 | 0.04% | 48,000 |
| 2012-04-24 | 2012-04-20 | 4.733 | 655 | -655 | 0.00% | 3,100 |
| 2012-03-08 | 2012-03-06 | 8.856 | 1,310 | -655 | 0.00% | 11,601 |
| 2012-03-06 | 2012-03-02 | 12.368 | 1,965 | +655 | 0.01% | 24,302 |
| 2010-11-02 | 2010-10-29 | 61.075 | 1,310 | +655 | 0.01% | 80,008 |
| 2010-10-08 | 2010-10-06 | 67.946 | 655 | +655 | 0.01% | 44,504 |
| 2010-09-20 | 2010-09-16 | 66.419 | 0 | -131 | ||
| 2010-09-15 | 2010-09-13 | 67.946 | 131 | +131 | 0.00% | 8,901 |
| 2010-04-08 | 2010-04-01 | 95.277 | 0 | -524 | ||
| 2010-03-25 | 2010-03-23 | 92.223 | 524 | +524 | 0.01% | 48,325 |
| 2009-07-03 | 2009-06-30 | 101.995 | 0 | -3,275 | ||
| 2009-06-18 | 2009-06-16 | 93.444 | 3,275 | -1,637 | 0.07% | 306,030 |
| 2009-06-17 | 2009-06-15 | 92.223 | 4,912 | +1,637 | 0.10% | 452,998 |
| 2009-06-16 | 2009-06-12 | 100.163 | 3,275 | -1,637 | 0.07% | 328,032 |
| 2009-06-12 | 2009-06-10 | 95.887 | 4,912 | -327 | 0.10% | 470,998 |
| 2009-06-11 | 2009-06-09 | 100.163 | 5,239 | +327 | 0.11% | 524,751 |
| 2009-06-10 | 2009-06-08 | 98.330 | 4,912 | +4,912 | 0.10% | 482,998 |
| 2009-06-05 | 2009-06-03 | 94.666 | 0 | -655 | ||
| 2009-06-04 | 2009-06-02 | 76.343 | 655 | +328 | 0.01% | 50,005 |
| 2009-06-03 | 2009-06-01 | 66.571 | 327 | -1,310 | 0.01% | 21,769 |
| 2009-06-02 | 2009-05-29 | 59.853 | 1,637 | +1,310 | 0.03% | 97,980 |
| 2009-06-01 | 2009-05-27 | 56.799 | 327 | -328 | 0.01% | 18,573 |
| 2009-05-27 | 2009-05-25 | 50.081 | 655 | +328 | 0.01% | 32,803 |
| 2009-05-26 | 2009-05-22 | 45.195 | 327 | -524 | 0.01% | 14,779 |
| 2009-05-25 | 2009-05-21 | 46.417 | 851 | +327 | 0.02% | 39,501 |
| 2009-05-22 | 2009-05-20 | 39.699 | 524 | -1,113 | 0.01% | 20,802 |
| 2009-05-21 | 2009-05-19 | 32.980 | 1,637 | +1,637 | 0.03% | 53,989 |
| 2009-02-12 | 2009-02-10 | 53.746 | 0 | -3 | ||
| 2008-06-30 | 2008-06-26 | 148.615 | 3 | -1 | 0.00% | 446 |
| 2007-11-23 | 2007-11-21 | 548.339 | 4 | -97 | 0.00% | 2,193 |
| 2007-11-16 | 2007-11-14 | 502.217 | 101 | -391 | 0.00% | 50,724 |
| 2007-11-14 | 2007-11-12 | 486.843 | 492 | +98 | 0.01% | 239,527 |
| 2007-11-12 | 2007-11-08 | 512.466 | 394 | +390 | 0.02% | 201,912 |
| 2007-09-28 | 2007-09-25 | 245.984 | 4 | -156 | 0.00% | 984 |
| 2007-09-27 | 2007-09-24 | 248.546 | 160 | -371 | 0.01% | 39,767 |
| 2007-08-30 | 2007-08-28 | 333.103 | 531 | +312 | 0.03% | 176,878 |
| 2007-08-27 | 2007-08-23 | 307.480 | 219 | -370 | 0.01% | 67,338 |
| 2007-07-26 | 2007-07-24 | 394.599 | 589 | +585 | 0.06% | 232,419 |
| 2007-06-26 | 2007-06-22 | 292.106 | 4 | 0.00% | 1,168 |
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