History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 180,022,346 | +0 | 18.97% | 279,034,636 |
| 2025-10-13 | 2025-10-09 | 1.480 | 180,022,346 | +0 | 18.97% | 266,433,072 |
| 2025-10-10 | 2025-10-08 | 1.530 | 180,022,346 | +852,000 | 18.97% | 275,434,189 |
| 2025-10-09 | 2025-10-06 | 1.540 | 179,170,346 | -564,000 | 18.88% | 275,922,333 |
| 2025-10-06 | 2025-10-02 | 1.480 | 179,734,346 | -126,000 | 18.94% | 266,006,832 |
| 2025-10-03 | 2025-09-30 | 1.560 | 179,860,346 | -96,000 | 18.95% | 280,582,140 |
| 2025-09-30 | 2025-09-26 | 1.550 | 179,956,346 | -1,632,000 | 18.96% | 278,932,336 |
| 2025-09-29 | 2025-09-25 | 1.540 | 181,588,346 | -1,986,000 | 19.14% | 279,646,053 |
| 2025-09-26 | 2025-09-24 | 1.590 | 183,574,346 | -366,000 | 19.35% | 291,883,210 |
| 2025-09-25 | 2025-09-23 | 1.530 | 183,940,346 | -60,000 | 19.38% | 281,428,729 |
| 2025-09-24 | 2025-09-22 | 1.600 | 184,000,346 | -204,000 | 19.39% | 294,400,554 |
| 2025-09-23 | 2025-09-19 | 1.420 | 184,204,346 | +90,000 | 19.41% | 261,570,171 |
| 2025-09-22 | 2025-09-18 | 1.450 | 184,114,346 | -30,000 | 19.40% | 266,965,802 |
| 2025-09-18 | 2025-09-16 | 1.480 | 184,144,346 | -42,000 | 19.41% | 272,533,632 |
| 2025-09-17 | 2025-09-15 | 1.450 | 184,186,346 | -282,000 | 19.41% | 267,070,202 |
| 2025-09-16 | 2025-09-12 | 1.500 | 184,468,346 | -5,736,000 | 19.44% | 276,702,519 |
| 2025-09-15 | 2025-09-11 | 1.540 | 190,204,346 | -618,000 | 20.04% | 292,914,693 |
| 2025-09-12 | 2025-09-10 | 1.600 | 190,822,346 | -396,000 | 20.11% | 305,315,754 |
| 2025-09-11 | 2025-09-09 | 1.590 | 191,218,346 | -210,000 | 20.09% | 304,037,170 |
| 2025-09-10 | 2025-09-08 | 1.670 | 191,428,346 | -156,000 | 20.11% | 319,685,338 |
| 2025-09-08 | 2025-09-04 | 1.560 | 191,584,346 | -408,123 | 20.13% | 298,871,580 |
| 2025-09-05 | 2025-09-03 | 1.580 | 191,992,469 | +180,000 | 20.17% | 303,348,101 |
| 2025-09-03 | 2025-09-01 | 1.720 | 191,812,469 | +120,000 | 20.15% | 329,917,447 |
| 2025-09-02 | 2025-08-29 | 1.800 | 191,692,469 | -318,000 | 20.14% | 345,046,444 |
| 2025-09-01 | 2025-08-28 | 1.610 | 192,010,469 | +30,000 | 20.17% | 309,136,855 |
| 2025-08-29 | 2025-08-27 | 1.650 | 191,980,469 | -402,000 | 20.17% | 316,767,774 |
| 2025-08-28 | 2025-08-26 | 1.670 | 192,382,469 | -240,000 | 20.21% | 321,278,723 |
| 2025-08-27 | 2025-08-25 | 1.690 | 192,622,469 | -102,000 | 20.24% | 325,531,973 |
| 2025-08-26 | 2025-08-22 | 1.610 | 192,724,469 | -132,000 | 20.25% | 310,286,395 |
| 2025-08-25 | 2025-08-21 | 1.560 | 192,856,469 | -354,000 | 20.26% | 300,856,092 |
| 2025-08-22 | 2025-08-20 | 1.610 | 193,210,469 | +390,000 | 20.30% | 311,068,855 |
| 2025-08-21 | 2025-08-19 | 1.550 | 192,820,469 | +504,000 | 20.26% | 298,871,727 |
| 2025-08-20 | 2025-08-18 | 1.940 | 192,316,469 | -696,000 | 20.20% | 373,093,950 |
| 2025-08-19 | 2025-08-15 | 1.930 | 193,012,469 | -120,000 | 20.28% | 372,514,065 |
| 2025-08-18 | 2025-08-14 | 1.850 | 193,132,469 | -270,000 | 20.29% | 357,295,068 |
| 2025-08-15 | 2025-08-13 | 1.700 | 193,402,469 | -480,000 | 20.32% | 328,784,197 |
| 2025-08-14 | 2025-08-12 | 1.730 | 193,882,469 | -318,000 | 20.37% | 335,416,671 |
| 2025-08-13 | 2025-08-11 | 1.690 | 194,200,469 | -1,140,000 | 20.40% | 328,198,793 |
| 2025-08-12 | 2025-08-08 | 1.590 | 195,340,469 | -888,000 | 20.52% | 310,591,346 |
| 2025-08-11 | 2025-08-07 | 1.580 | 196,228,469 | -2,190,000 | 20.62% | 310,040,981 |
| 2025-08-08 | 2025-08-06 | 1.580 | 198,418,469 | -252,000 | 20.85% | 313,501,181 |
| 2025-08-07 | 2025-08-05 | 1.580 | 198,670,469 | -342,000 | 20.87% | 313,899,341 |
| 2025-08-06 | 2025-08-04 | 1.500 | 199,012,469 | -648,000 | 20.91% | 298,518,704 |
| 2025-08-05 | 2025-08-01 | 1.570 | 199,660,469 | -1,290,000 | 20.98% | 313,466,936 |
| 2025-08-04 | 2025-07-31 | 1.610 | 200,950,469 | -1,620,000 | 21.11% | 323,530,255 |
| 2025-08-01 | 2025-07-30 | 1.610 | 202,570,469 | -1,002,000 | 21.28% | 326,138,455 |
| 2025-07-31 | 2025-07-29 | 1.680 | 203,572,469 | -1,644,000 | 21.39% | 342,001,748 |
| 2025-07-30 | 2025-07-28 | 1.660 | 205,216,469 | -1,876,500 | 25.87% | 340,659,339 |
| 2025-07-29 | 2025-07-25 | 1.580 | 207,092,969 | -1,422,000 | 26.11% | 327,206,891 |
| 2025-07-28 | 2025-07-24 | 1.390 | 208,514,969 | -1,333,561 | 26.29% | 289,835,807 |
| 2025-07-25 | 2025-07-23 | 1.120 | 209,848,530 | -102,000 | 26.46% | 235,030,354 |
| 2025-07-24 | 2025-07-22 | 0.940 | 209,950,530 | -108,000 | 26.47% | 197,353,498 |
| 2025-07-23 | 2025-07-21 | 0.910 | 210,058,530 | -300,000 | 26.48% | 191,153,262 |
| 2025-07-22 | 2025-07-18 | 0.880 | 210,358,530 | -102,000 | 26.52% | 185,115,506 |
| 2025-07-21 | 2025-07-17 | 0.880 | 210,460,530 | +216,000 | 26.53% | 185,205,266 |
| 2025-07-18 | 2025-07-16 | 0.940 | 210,244,530 | +612,000 | 26.51% | 197,629,858 |
| 2025-07-17 | 2025-07-15 | 0.640 | 209,632,530 | +1,272,000 | 26.43% | 134,164,819 |
| 2025-07-16 | 2025-07-14 | 0.600 | 208,360,530 | +486,000 | 26.27% | 125,016,318 |
| 2025-07-15 | 2025-07-11 | 0.630 | 207,874,530 | -18,000 | 26.21% | 130,960,954 |
| 2025-07-14 | 2025-07-10 | 0.640 | 207,892,530 | -780,000 | 26.21% | 133,051,219 |
| 2025-07-11 | 2025-07-09 | 0.670 | 208,672,530 | +372,000 | 26.31% | 139,810,595 |
| 2025-07-10 | 2025-07-08 | 0.660 | 208,300,530 | +996,000 | 26.26% | 137,478,350 |
| 2025-07-09 | 2025-07-07 | 0.680 | 207,304,530 | +1,134,000 | 26.14% | 140,967,080 |
| 2025-07-08 | 2025-07-04 | 0.670 | 206,170,530 | +1,242,000 | 25.99% | 138,134,255 |
| 2025-07-07 | 2025-07-03 | 0.650 | 204,928,530 | +510,000 | 25.84% | 133,203,544 |
| 2025-07-04 | 2025-07-02 | 0.640 | 204,418,530 | -696,000 | 25.77% | 130,827,859 |
| 2025-07-02 | 2025-06-27 | 0.610 | 205,114,530 | -468,000 | 25.86% | 125,119,863 |
| 2025-06-30 | 2025-06-26 | 0.570 | 205,582,530 | +18,000 | 25.92% | 117,182,042 |
| 2025-06-27 | 2025-06-25 | 0.650 | 205,564,530 | +1,572,000 | 25.92% | 133,616,944 |
| 2025-06-26 | 2025-06-24 | 0.670 | 203,992,530 | -459,123 | 25.72% | 136,674,995 |
| 2025-06-25 | 2025-06-23 | 0.680 | 204,451,653 | -300,000 | 25.78% | 139,027,124 |
| 2025-06-24 | 2025-06-20 | 0.680 | 204,751,653 | -1,704,000 | 25.81% | 139,231,124 |
| 2025-06-23 | 2025-06-19 | 0.650 | 206,455,653 | +624,000 | 26.03% | 134,196,174 |
| 2025-06-19 | 2025-06-17 | 0.670 | 205,831,653 | +96,000 | 25.95% | 137,907,208 |
| 2025-06-11 | 2025-06-09 | 0.540 | 205,735,653 | -601,500 | 25.94% | 111,097,253 |
| 2025-06-10 | 2025-06-06 | 0.510 | 206,337,153 | -162,000 | 26.01% | 105,231,948 |
| 2025-06-06 | 2025-06-04 | 0.500 | 206,499,153 | +60,000 | 26.03% | 103,249,576 |
| 2025-06-05 | 2025-06-03 | 0.510 | 206,439,153 | -300,000 | 26.03% | 105,283,968 |
| 2025-05-29 | 2025-05-27 | 0.580 | 206,739,153 | -444,000 | 26.06% | 119,908,709 |
| 2025-05-27 | 2025-05-23 | 0.510 | 207,183,153 | -498,000 | 26.12% | 105,663,408 |
| 2025-05-26 | 2025-05-22 | 0.510 | 207,681,153 | -1,500,000 | 26.18% | 105,917,388 |
| 2025-05-22 | 2025-05-20 | 0.500 | 209,181,153 | -390,000 | 26.37% | 104,590,576 |
| 2025-05-21 | 2025-05-19 | 0.510 | 209,571,153 | -258,000 | 26.42% | 106,881,288 |
| 2025-05-20 | 2025-05-16 | 0.500 | 209,829,153 | -696,000 | 26.45% | 104,914,576 |
| 2025-05-16 | 2025-05-14 | 0.510 | 210,525,153 | -2,970,000 | 26.54% | 107,367,828 |
| 2025-04-25 | 2025-04-23 | 0.590 | 213,495,153 | +216,000 | 31.84% | 125,962,140 |
| 2025-04-23 | 2025-04-17 | 0.600 | 213,279,153 | +696,000 | 31.81% | 127,967,492 |
| 2025-04-16 | 2025-04-14 | 0.560 | 212,583,153 | +684,000 | 31.70% | 119,046,566 |
| 2025-04-15 | 2025-04-11 | 0.520 | 211,899,153 | -2,505,000 | 31.60% | 110,187,560 |
| 2025-04-14 | 2025-04-10 | 0.560 | 214,404,153 | +72,000 | 31.97% | 120,066,326 |
| 2025-04-11 | 2025-04-09 | 0.600 | 214,332,153 | +1,200,000 | 31.96% | 128,599,292 |
| 2025-04-03 | 2025-04-01 | 0.490 | 213,132,153 | -1,128,000 | 31.78% | 104,434,755 |
| 2025-03-31 | 2025-03-27 | 0.435 | 214,260,153 | +1,020,000 | 31.95% | 93,203,167 |
| 2025-03-20 | 2025-03-18 | 0.450 | 213,240,153 | +1,320,000 | 31.80% | 95,958,069 |
| 2025-03-18 | 2025-03-14 | 0.420 | 211,920,153 | +54,000 | 31.60% | 89,006,464 |
| 2025-03-03 | 2025-02-27 | 0.450 | 211,866,153 | -4,410,000 | 31.60% | 95,339,769 |
| 2025-02-27 | 2025-02-25 | 0.465 | 216,276,153 | +180,000 | 32.25% | 100,568,411 |
| 2025-02-24 | 2025-02-20 | 0.520 | 216,096,153 | -85,561 | 32.23% | 112,370,000 |
| 2025-02-12 | 2025-02-10 | 0.630 | 216,181,714 | +4,494,000 | 32.24% | 136,194,480 |
| 2025-02-04 | 2025-01-28 | 0.690 | 211,687,714 | +18,000 | 31.57% | 146,064,523 |
| 2025-01-24 | 2025-01-22 | 0.630 | 211,669,714 | -24,000 | 31.57% | 133,351,920 |
| 2025-01-22 | 2025-01-20 | 0.660 | 211,693,714 | -108,000 | 31.57% | 139,717,851 |
| 2025-01-14 | 2025-01-10 | 0.630 | 211,801,714 | +40,000,000 | 31.59% | 133,435,080 |
| 2025-01-10 | 2025-01-08 | 0.670 | 171,801,714 | +20,029,473 | 25.62% | 115,107,148 |
| 2025-01-09 | 2025-01-07 | 0.710 | 151,772,241 | -90,000 | 22.63% | 107,758,291 |
| 2025-01-08 | 2025-01-06 | 0.640 | 151,862,241 | -84,000 | 22.65% | 97,191,834 |
| 2025-01-03 | 2024-12-31 | 0.680 | 151,946,241 | -6,000,000 | 22.66% | 103,323,444 |
| 2024-12-16 | 2024-12-12 | 0.600 | 157,946,241 | -30,122 | 24.28% | 94,767,745 |
| 2024-12-09 | 2024-12-05 | 0.510 | 157,976,363 | -402,000 | 25.26% | 80,567,945 |
| 2024-12-06 | 2024-12-04 | 0.510 | 158,378,363 | -3,510,000 | 25.94% | 80,772,965 |
| 2024-12-03 | 2024-11-29 | 0.550 | 161,888,363 | -1,500 | 26.52% | 89,038,600 |
| 2024-12-02 | 2024-11-28 | 0.550 | 161,889,863 | -45,000 | 26.52% | 89,039,425 |
| 2024-11-29 | 2024-11-27 | 0.550 | 161,934,863 | -93,000 | 26.53% | 89,064,175 |
| 2024-11-27 | 2024-11-25 | 0.590 | 162,027,863 | +1,500 | 26.54% | 95,596,439 |
| 2024-11-26 | 2024-11-22 | 0.600 | 162,026,363 | -480,000 | 26.54% | 97,215,818 |
| 2024-11-25 | 2024-11-21 | 0.630 | 162,506,363 | -10,500 | 26.62% | 102,379,009 |
| 2024-11-22 | 2024-11-20 | 0.650 | 162,516,863 | +99,000 | 26.62% | 105,635,961 |
| 2024-11-21 | 2024-11-19 | 0.564 | 162,417,863 | -168,001 | 26.60% | 91,603,675 |
| 2024-11-14 | 2024-11-12 | 0.552 | 162,585,864 | -319,500 | 26.63% | 89,747,397 |
| 2024-11-08 | 2024-11-06 | 0.652 | 162,905,364 | -816,000 | 26.68% | 106,214,297 |
| 2024-11-07 | 2024-11-05 | 0.688 | 163,721,364 | -49,500 | 26.82% | 112,640,298 |
| 2024-11-06 | 2024-11-04 | 0.664 | 163,770,864 | -592,000 | 26.83% | 108,743,854 |
| 2024-11-05 | 2024-11-01 | 0.728 | 164,362,864 | -1,641,000 | 26.92% | 119,656,165 |
| 2024-11-04 | 2024-10-31 | 0.708 | 166,003,864 | -2,743,500 | 27.19% | 117,530,736 |
| 2024-11-01 | 2024-10-30 | 0.520 | 168,747,364 | -5,701,500 | 27.64% | 87,748,629 |
| 2024-10-31 | 2024-10-29 | 0.508 | 174,448,864 | -1,347,000 | 28.58% | 88,620,023 |
| 2024-10-30 | 2024-10-28 | 0.480 | 175,795,864 | -2,721,000 | 28.80% | 84,382,015 |
| 2024-10-29 | 2024-10-25 | 0.420 | 178,516,864 | -249,000 | 29.24% | 74,977,083 |
| 2024-10-25 | 2024-10-23 | 0.352 | 178,765,864 | +1,194,123 | 29.28% | 62,925,584 |
| 2024-10-24 | 2024-10-22 | 0.376 | 177,571,741 | -1,194,000 | 29.09% | 66,766,975 |
| 2024-10-22 | 2024-10-18 | 0.384 | 178,765,741 | -2,814,000 | 29.28% | 68,646,045 |
| 2024-10-21 | 2024-10-17 | 0.392 | 181,579,741 | +274,500 | 29.74% | 71,179,258 |
| 2024-10-18 | 2024-10-16 | 0.420 | 181,305,241 | -123,000 | 29.70% | 76,148,201 |
| 2024-10-17 | 2024-10-15 | 0.376 | 181,428,241 | -661,500 | 29.80% | 68,217,019 |
| 2024-10-16 | 2024-10-14 | 0.364 | 182,089,741 | -190,500 | 29.91% | 66,280,666 |
| 2024-10-15 | 2024-10-10 | 0.352 | 182,280,241 | -640,500 | 29.94% | 64,162,645 |
| 2024-10-14 | 2024-10-09 | 0.340 | 182,920,741 | +82,500,000 | 30.05% | 62,193,052 |
| 2024-10-10 | 2024-10-08 | 0.376 | 100,420,741 | -700,500 | 16.49% | 37,758,199 |
| 2024-10-07 | 2024-10-03 | 0.252 | 101,121,241 | -9,000 | 16.61% | 25,482,553 |
| 2024-10-03 | 2024-09-30 | 0.240 | 101,130,241 | -286,500 | 16.61% | 24,271,258 |
| 2024-10-02 | 2024-09-27 | 0.252 | 101,416,741 | -375,000 | 16.66% | 25,557,019 |
| 2024-09-30 | 2024-09-26 | 0.264 | 101,791,741 | +610,500 | 16.72% | 26,873,020 |
| 2024-09-25 | 2024-09-23 | 0.244 | 101,181,241 | +14,409,500 | 16.62% | 24,688,223 |
| 2024-09-19 | 2024-09-16 | 0.240 | 86,771,741 | -196,500 | 14.25% | 20,825,218 |
| 2024-09-16 | 2024-09-12 | 0.252 | 86,968,241 | +1,915,500 | 14.28% | 21,915,997 |
| 2024-09-02 | 2024-08-29 | 0.240 | 85,052,741 | +9,000 | 13.97% | 20,412,658 |
| 2024-08-20 | 2024-08-16 | 0.248 | 85,043,741 | -60,000 | 13.97% | 21,090,848 |
| 2024-08-12 | 2024-08-08 | 0.180 | 85,103,741 | -5,682,000 | 13.98% | 15,318,673 |
| 2024-08-09 | 2024-08-07 | 0.180 | 90,785,741 | -199,500 | 14.91% | 16,341,433 |
| 2024-08-08 | 2024-08-06 | 0.184 | 90,985,241 | -625,500 | 14.94% | 16,741,284 |
| 2024-08-07 | 2024-08-05 | 0.196 | 91,610,741 | -249,000 | 15.05% | 17,955,705 |
| 2024-08-02 | 2024-07-31 | 0.200 | 91,859,741 | -979,500 | 15.09% | 18,371,948 |
| 2024-08-01 | 2024-07-30 | 0.236 | 92,839,241 | -48,000 | 15.25% | 21,910,061 |
| 2024-07-30 | 2024-07-26 | 0.260 | 92,887,241 | -3,750,000 | 14.89% | 24,150,683 |
| 2024-07-10 | 2024-07-08 | 0.324 | 96,637,241 | -3,000,000 | 15.49% | 31,310,466 |
| 2024-07-05 | 2024-07-03 | 0.320 | 99,637,241 | +1,562,500 | 15.97% | 31,883,917 |
| 2024-07-04 | 2024-07-02 | 0.312 | 98,074,741 | +1,561,500 | 15.72% | 30,599,319 |
| 2024-06-28 | 2024-06-26 | 0.356 | 96,513,241 | +1,453,500 | 15.47% | 34,358,714 |
| 2024-06-27 | 2024-06-25 | 0.372 | 95,059,741 | -1,144,500 | 15.24% | 35,362,224 |
| 2024-06-25 | 2024-06-21 | 0.360 | 96,204,241 | -14,046,000 | 15.42% | 34,633,527 |
| 2024-06-19 | 2024-06-17 | 0.348 | 110,250,241 | -61,500 | 17.67% | 38,367,084 |
| 2024-05-29 | 2024-05-27 | 0.360 | 110,311,741 | -163,500 | 20.38% | 39,712,227 |
| 2024-05-03 | 2024-04-30 | 0.388 | 110,475,241 | -172,500 | 20.41% | 42,864,394 |
| 2024-04-17 | 2024-04-15 | 0.488 | 110,647,741 | +46,500 | 20.44% | 53,996,098 |
| 2024-04-15 | 2024-04-11 | 0.492 | 110,601,241 | +390,000 | 20.43% | 54,415,811 |
| 2024-04-12 | 2024-04-10 | 0.496 | 110,211,241 | +186,000 | 20.36% | 54,664,776 |
| 2024-04-05 | 2024-04-02 | 0.536 | 110,025,241 | +4,296,250 | 20.33% | 58,973,529 |
| 2024-03-25 | 2024-03-21 | 0.512 | 105,728,991 | -135,000 | 19.53% | 54,133,243 |
| 2024-03-08 | 2024-03-06 | 0.500 | 105,863,991 | +274,500 | 19.56% | 52,931,996 |
| 2024-03-06 | 2024-03-04 | 0.508 | 105,589,491 | +226,500 | 19.51% | 53,639,461 |
| 2024-03-01 | 2024-02-28 | 0.512 | 105,362,991 | +225,000 | 19.72% | 53,945,851 |
| 2024-02-29 | 2024-02-27 | 0.508 | 105,137,991 | +225,000 | 19.68% | 53,410,099 |
| 2024-02-27 | 2024-02-23 | 0.516 | 104,912,991 | +900,000 | 19.64% | 54,135,103 |
| 2024-02-21 | 2024-02-19 | 0.520 | 104,012,991 | +225,000 | 19.47% | 54,086,755 |
| 2024-02-20 | 2024-02-16 | 0.512 | 103,787,991 | +300,000 | 19.43% | 53,139,451 |
| 2024-02-19 | 2024-02-15 | 0.524 | 103,487,991 | +300,000 | 19.37% | 54,227,707 |
| 2024-02-16 | 2024-02-14 | 0.512 | 103,187,991 | +459,000 | 19.31% | 52,832,251 |
| 2024-02-15 | 2024-02-09 | 0.504 | 102,728,991 | +412,500 | 19.23% | 51,775,411 |
| 2024-02-14 | 2024-02-07 | 0.516 | 102,316,491 | +49,500 | 19.15% | 52,795,309 |
| 2024-02-06 | 2024-02-02 | 0.524 | 102,266,991 | -378,000 | 19.14% | 53,587,903 |
| 2024-01-29 | 2024-01-25 | 0.540 | 102,644,991 | -2,775,000 | 19.21% | 55,428,295 |
| 2024-01-26 | 2024-01-24 | 0.544 | 105,419,991 | +799,500 | 19.73% | 57,348,475 |
| 2024-01-24 | 2024-01-22 | 0.548 | 104,620,491 | -1,500 | 19.58% | 57,332,029 |
| 2024-01-23 | 2024-01-19 | 0.560 | 104,621,991 | -5,847,000 | 19.58% | 58,588,315 |
| 2024-01-17 | 2024-01-15 | 0.572 | 110,468,991 | -1,603,684 | 20.68% | 63,188,263 |
| 2024-01-08 | 2024-01-04 | 0.588 | 112,072,675 | +618,000 | 20.98% | 65,898,733 |
| 2024-01-05 | 2024-01-03 | 0.576 | 111,454,675 | +4,500 | 20.86% | 64,197,893 |
| 2024-01-04 | 2024-01-02 | 0.600 | 111,450,175 | +741,000 | 20.86% | 66,870,105 |
| 2023-12-29 | 2023-12-27 | 0.640 | 110,709,175 | -2,374,500 | 20.72% | 70,853,872 |
| 2023-12-27 | 2023-12-21 | 0.632 | 113,083,675 | +199,500 | 21.17% | 71,468,883 |
| 2023-12-22 | 2023-12-20 | 0.636 | 112,884,175 | +2,473,500 | 21.13% | 71,794,335 |
| 2023-12-20 | 2023-12-18 | 0.616 | 110,410,675 | -1,873,500 | 20.67% | 68,012,976 |
| 2023-12-15 | 2023-12-13 | 0.572 | 112,284,175 | +300,000 | 21.02% | 64,226,548 |
| 2023-12-12 | 2023-12-08 | 0.632 | 111,984,175 | +2,188,500 | 20.96% | 70,773,999 |
| 2023-12-11 | 2023-12-07 | 0.636 | 109,795,675 | +88,500 | 20.55% | 69,830,049 |
| 2023-12-07 | 2023-12-05 | 0.636 | 109,707,175 | -222,000 | 20.53% | 69,773,763 |
| 2023-12-06 | 2023-12-04 | 0.664 | 109,929,175 | +33,000 | 20.58% | 72,992,972 |
| 2023-12-05 | 2023-12-01 | 0.676 | 109,896,175 | +5,550,000 | 20.57% | 74,289,814 |
| 2023-12-04 | 2023-11-30 | 0.636 | 104,346,175 | +325,500 | 20.60% | 66,364,167 |
| 2023-11-30 | 2023-11-28 | 0.624 | 104,020,675 | -6,000 | 20.53% | 64,908,901 |
| 2023-11-29 | 2023-11-27 | 0.604 | 104,026,675 | -1,617,000 | 20.54% | 62,832,112 |
| 2023-11-28 | 2023-11-24 | 0.492 | 105,643,675 | +256,500 | 20.86% | 51,976,688 |
| 2023-11-24 | 2023-11-22 | 0.456 | 105,387,175 | +30,000 | 20.80% | 48,056,552 |
| 2023-11-23 | 2023-11-21 | 0.436 | 105,357,175 | +97,500 | 20.80% | 45,935,728 |
| 2023-11-22 | 2023-11-20 | 0.424 | 105,259,675 | +160,500 | 20.78% | 44,630,102 |
| 2023-11-10 | 2023-11-08 | 0.376 | 105,099,175 | -90,000 | 20.75% | 39,517,290 |
| 2023-11-02 | 2023-10-31 | 0.404 | 105,189,175 | +174,000 | 20.77% | 42,496,427 |
| 2023-11-01 | 2023-10-30 | 0.400 | 105,015,175 | +558,000 | 20.73% | 42,006,070 |
| 2023-10-31 | 2023-10-27 | 0.424 | 104,457,175 | +334,500 | 20.62% | 44,289,842 |
| 2023-10-30 | 2023-10-26 | 0.424 | 104,122,675 | +276,000 | 20.56% | 44,148,014 |
| 2023-10-27 | 2023-10-25 | 0.452 | 103,846,675 | +363,000 | 20.50% | 46,938,697 |
| 2023-10-26 | 2023-10-24 | 0.440 | 103,483,675 | +361,500 | 20.43% | 45,532,817 |
| 2023-10-20 | 2023-10-18 | 0.376 | 103,122,175 | +45,000 | 20.36% | 38,773,938 |
| 2023-10-17 | 2023-10-13 | 0.376 | 103,077,175 | +30,000 | 20.35% | 38,757,018 |
| 2023-10-16 | 2023-10-12 | 0.388 | 103,047,175 | +49,500 | 20.34% | 39,982,304 |
| 2023-10-13 | 2023-10-11 | 0.380 | 102,997,675 | +12,000 | 20.33% | 39,139,116 |
| 2023-10-12 | 2023-10-10 | 0.384 | 102,985,675 | +60,000 | 20.33% | 39,546,499 |
| 2023-10-11 | 2023-10-09 | 0.392 | 102,925,675 | +75,000 | 20.32% | 40,346,865 |
| 2023-10-06 | 2023-10-04 | 0.400 | 102,850,675 | +225,000 | 20.30% | 41,140,270 |
| 2023-10-03 | 2023-09-28 | 0.384 | 102,625,675 | +235,500 | 20.26% | 39,408,259 |
| 2023-09-25 | 2023-09-21 | 0.564 | 102,390,175 | +16,500 | 20.21% | 57,748,059 |
| 2023-09-22 | 2023-09-20 | 0.568 | 102,373,675 | +15,000 | 20.21% | 58,148,247 |
| 2023-09-21 | 2023-09-19 | 0.596 | 102,358,675 | +126,000 | 20.21% | 61,005,770 |
| 2023-09-18 | 2023-09-14 | 0.576 | 102,232,675 | +75,000 | 20.18% | 58,886,021 |
| 2023-09-15 | 2023-09-13 | 0.584 | 102,157,675 | +75,000 | 20.17% | 59,660,082 |
| 2023-09-11 | 2023-09-06 | 0.656 | 102,082,675 | +360,000 | 20.15% | 66,966,235 |
| 2023-09-05 | 2023-08-31 | 0.636 | 101,722,675 | +180,000 | 20.08% | 64,695,621 |
| 2023-08-31 | 2023-08-29 | 0.628 | 101,542,675 | +880,500 | 20.05% | 63,768,800 |
| 2023-08-29 | 2023-08-25 | 0.644 | 100,662,175 | +546,000 | 19.89% | 64,826,441 |
| 2023-08-25 | 2023-08-23 | 0.636 | 100,116,175 | +169,500 | 19.78% | 63,673,887 |
| 2023-08-24 | 2023-08-22 | 0.680 | 99,946,675 | +375,000 | 19.74% | 67,963,739 |
| 2023-08-23 | 2023-08-21 | 0.680 | 99,571,675 | +24,000 | 19.67% | 67,708,739 |
| 2023-08-21 | 2023-08-17 | 0.696 | 99,547,675 | +31,500 | 19.67% | 69,285,182 |
| 2023-08-18 | 2023-08-16 | 0.680 | 99,516,175 | +60,000 | 19.66% | 67,670,999 |
| 2023-08-17 | 2023-08-15 | 0.744 | 99,456,175 | +267,000 | 19.65% | 73,995,394 |
| 2023-08-16 | 2023-08-14 | 0.716 | 99,189,175 | +304,500 | 19.60% | 71,019,449 |
| 2023-08-02 | 2023-07-31 | 0.760 | 98,884,675 | +252,000 | 19.53% | 75,152,353 |
| 2023-07-25 | 2023-07-21 | 0.720 | 98,632,675 | +33,000 | 19.49% | 71,015,526 |
| 2023-07-24 | 2023-07-20 | 0.692 | 98,599,675 | +58,500 | 19.48% | 68,230,975 |
| 2023-07-06 | 2023-07-04 | 0.724 | 98,541,175 | -66,000 | 19.47% | 71,343,811 |
| 2023-07-05 | 2023-07-03 | 0.720 | 98,607,175 | -54,000 | 19.48% | 70,997,166 |
| 2023-07-04 | 2023-06-30 | 0.620 | 98,661,175 | -70,500 | 19.49% | 61,169,928 |
| 2023-07-03 | 2023-06-29 | 0.708 | 98,731,675 | -96,000 | 19.50% | 69,902,026 |
| 2023-06-26 | 2023-06-21 | 0.720 | 98,827,675 | -57,000 | 19.52% | 71,155,926 |
| 2023-06-23 | 2023-06-20 | 0.680 | 98,884,675 | -399,000 | 19.53% | 67,241,579 |
| 2023-06-20 | 2023-06-16 | 0.676 | 99,283,675 | +1,800,000 | 19.61% | 67,115,764 |
| 2023-06-16 | 2023-06-14 | 0.712 | 97,483,675 | -103,500 | 19.26% | 69,408,377 |
| 2023-06-09 | 2023-06-07 | 0.736 | 97,587,175 | -138,000 | 19.28% | 71,824,161 |
| 2023-05-29 | 2023-05-24 | 0.788 | 97,725,175 | -1,664,500 | 19.37% | 77,007,438 |
| 2023-05-18 | 2023-05-16 | 0.840 | 99,389,675 | +1,800,000 | 19.70% | 83,487,327 |
| 2023-05-16 | 2023-05-12 | 0.844 | 97,589,675 | +4,177,807 | 19.35% | 82,365,686 |
| 2023-05-15 | 2023-05-11 | 0.864 | 93,411,868 | +1,576,500 | 18.52% | 80,707,854 |
| 2023-05-11 | 2023-05-09 | 0.892 | 91,835,368 | -154,500 | 18.21% | 81,917,148 |
| 2023-04-04 | 2023-03-31 | 0.832 | 91,989,868 | +1,399,500 | 18.46% | 76,535,570 |
| 2023-03-24 | 2023-03-22 | 0.880 | 90,590,368 | +16,500 | 18.18% | 79,719,524 |
| 2023-03-23 | 2023-03-21 | 0.884 | 90,573,868 | +2,299,500 | 18.17% | 80,067,299 |
| 2023-03-17 | 2023-03-15 | 0.872 | 88,274,368 | -1,250,000 | 17.71% | 76,975,249 |
| 2023-02-09 | 2023-02-07 | 0.904 | 89,524,368 | -177,000 | 17.96% | 80,930,029 |
| 2023-02-07 | 2023-02-03 | 0.904 | 89,701,368 | +2,659,500 | 18.00% | 81,090,037 |
| 2023-02-06 | 2023-02-02 | 0.900 | 87,041,868 | -45,000 | 17.46% | 78,337,681 |
| 2023-02-03 | 2023-02-01 | 0.904 | 87,086,868 | +2,218,500 | 17.47% | 78,726,529 |
| 2023-02-02 | 2023-01-31 | 0.908 | 84,868,368 | -2,710,500 | 17.03% | 77,060,478 |
| 2023-02-01 | 2023-01-30 | 0.904 | 87,578,868 | -2,691,000 | 17.57% | 79,171,297 |
| 2023-01-30 | 2023-01-26 | 0.948 | 90,269,868 | +2,506,684 | 18.11% | 85,575,835 |
| 2023-01-27 | 2023-01-20 | 0.948 | 87,763,184 | -1,251,000 | 17.61% | 83,199,498 |
| 2023-01-26 | 2023-01-19 | 0.960 | 89,014,184 | -2,500,500 | 17.86% | 85,453,617 |
| 2023-01-20 | 2023-01-18 | 0.912 | 91,514,684 | -1,176,000 | 18.36% | 83,461,392 |
| 2023-01-19 | 2023-01-17 | 0.920 | 92,690,684 | -5,151,000 | 18.60% | 85,275,429 |
| 2023-01-17 | 2023-01-13 | 0.888 | 97,841,684 | -2,458,500 | 19.73% | 86,883,415 |
| 2022-12-14 | 2022-12-12 | 0.928 | 100,300,184 | +163,439 | 20.23% | 93,078,571 |
| 2022-12-12 | 2022-12-08 | 0.912 | 100,136,745 | -1,546,500 | 20.19% | 91,324,711 |
| 2022-12-09 | 2022-12-07 | 0.912 | 101,683,245 | +1,089,000 | 20.50% | 92,735,119 |
| 2022-12-07 | 2022-12-05 | 0.956 | 100,594,245 | +172,500 | 20.28% | 96,168,098 |
| 2022-12-05 | 2022-12-01 | 0.888 | 100,421,745 | +1,500 | 20.25% | 89,174,510 |
| 2022-12-02 | 2022-11-30 | 0.924 | 100,420,245 | +10,500 | 20.25% | 92,788,306 |
| 2022-11-30 | 2022-11-28 | 0.916 | 100,409,745 | +148,500 | 20.25% | 91,975,326 |
| 2022-11-29 | 2022-11-25 | 0.880 | 100,261,245 | +40,500 | 20.22% | 88,229,896 |
| 2022-11-28 | 2022-11-24 | 0.868 | 100,220,745 | +2,304,000 | 20.21% | 86,991,607 |
| 2022-11-25 | 2022-11-23 | 0.872 | 97,916,745 | +12,000 | 19.74% | 85,383,402 |
| 2022-11-24 | 2022-11-22 | 0.868 | 97,904,745 | +4,500 | 19.74% | 84,981,319 |
| 2022-11-23 | 2022-11-21 | 0.876 | 97,900,245 | +60,000 | 19.74% | 85,760,615 |
| 2022-11-17 | 2022-11-15 | 0.912 | 97,840,245 | +1,500 | 19.73% | 89,230,303 |
| 2022-11-14 | 2022-11-10 | 0.856 | 97,838,745 | +1,234,500 | 19.73% | 83,749,966 |
| 2022-11-03 | 2022-11-01 | 0.864 | 96,604,245 | +1,500 | 19.48% | 83,466,068 |
| 2022-11-02 | 2022-10-31 | 0.836 | 96,602,745 | -24,000 | 19.48% | 80,759,895 |
| 2022-10-28 | 2022-10-26 | 0.948 | 96,626,745 | +28,500 | 19.48% | 91,602,154 |
| 2022-10-27 | 2022-10-25 | 0.916 | 96,598,245 | +3,000 | 19.48% | 88,483,992 |
| 2022-10-26 | 2022-10-24 | 0.940 | 96,595,245 | +3,000 | 19.48% | 90,799,530 |
| 2022-10-25 | 2022-10-21 | 0.956 | 96,592,245 | +13,500 | 19.48% | 92,342,186 |
| 2022-10-24 | 2022-10-20 | 0.960 | 96,578,745 | +136,500 | 19.48% | 92,715,595 |
| 2022-10-21 | 2022-10-19 | 0.940 | 96,442,245 | +285,000 | 19.45% | 90,655,710 |
| 2022-10-13 | 2022-10-11 | 0.980 | 96,157,245 | +919,561 | 19.39% | 94,234,100 |
| 2022-10-12 | 2022-10-10 | 0.904 | 95,237,684 | +18,000 | 19.20% | 86,094,866 |
| 2022-10-11 | 2022-10-07 | 0.924 | 95,219,684 | +13,500 | 19.20% | 87,982,988 |
| 2022-10-10 | 2022-10-06 | 0.940 | 95,206,184 | +3,000 | 19.20% | 89,493,813 |
| 2022-10-07 | 2022-10-05 | 0.960 | 95,203,184 | +253,500 | 19.20% | 91,395,057 |
| 2022-10-06 | 2022-10-03 | 0.980 | 94,949,684 | +378,000 | 19.15% | 93,050,690 |
| 2022-10-05 | 2022-09-30 | 0.956 | 94,571,684 | +511,500 | 19.10% | 90,410,530 |
| 2022-09-23 | 2022-09-21 | 0.892 | 94,060,184 | +2,250,000 | 19.00% | 83,901,684 |
| 2022-09-22 | 2022-09-20 | 0.900 | 91,810,184 | +49,500 | 18.54% | 82,629,166 |
| 2022-09-20 | 2022-09-16 | 0.912 | 91,760,684 | +4,500 | 18.53% | 83,685,744 |
| 2022-09-19 | 2022-09-15 | 0.912 | 91,756,184 | +2,506,684 | 18.53% | 83,681,640 |
| 2022-09-16 | 2022-09-14 | 0.916 | 89,249,500 | -2,233,500 | 18.03% | 81,752,542 |
| 2022-09-08 | 2022-09-06 | 0.880 | 91,483,000 | +4,036,500 | 18.54% | 80,505,040 |
| 2022-09-07 | 2022-09-05 | 0.840 | 87,446,500 | +1,155,000 | 17.75% | 73,455,060 |
| 2022-09-05 | 2022-09-01 | 0.880 | 86,291,500 | +3,969,000 | 17.52% | 75,936,520 |
| 2022-09-02 | 2022-08-31 | 0.916 | 82,322,500 | +2,455,500 | 16.71% | 75,407,410 |
| 2022-08-30 | 2022-08-26 | 0.888 | 79,867,000 | +2,488,500 | 16.21% | 70,921,896 |
| 2022-08-22 | 2022-08-18 | 0.916 | 77,378,500 | -5,677,500 | 15.71% | 70,878,706 |
| 2022-08-19 | 2022-08-17 | 0.960 | 83,056,000 | -5,601,000 | 16.86% | 79,733,760 |
| 2022-08-02 | 2022-07-29 | 0.948 | 88,657,000 | -784,623 | 18.00% | 84,046,836 |
| 2022-07-05 | 2022-06-30 | 0.952 | 89,441,623 | +43,500 | 19.98% | 85,148,425 |
| 2022-07-04 | 2022-06-29 | 0.928 | 89,398,123 | -2,498,000 | 19.97% | 82,961,458 |
| 2022-06-24 | 2022-06-22 | 0.940 | 91,896,123 | -750,000 | 20.53% | 86,382,356 |
| 2022-06-13 | 2022-06-09 | 0.920 | 92,646,123 | -10,062,000 | 20.70% | 85,234,433 |
| 2022-06-10 | 2022-06-08 | 0.944 | 102,708,123 | +31,486,500 | 22.95% | 96,956,468 |
| 2022-06-07 | 2022-06-02 | 0.920 | 71,221,623 | -2,001,000 | 15.91% | 65,523,893 |
| 2022-06-06 | 2022-06-01 | 0.912 | 73,222,623 | -501,000 | 16.36% | 66,779,032 |
| 2022-06-02 | 2022-05-31 | 0.960 | 73,723,623 | +2,499,000 | 16.47% | 70,774,678 |
| 2022-04-25 | 2022-04-21 | 1.040 | 71,224,623 | -75,000 | 15.91% | 74,073,608 |
| 2022-03-28 | 2022-03-24 | 1.140 | 71,299,623 | -105,000 | 15.93% | 81,281,570 |
| 2022-03-25 | 2022-03-23 | 1.200 | 71,404,623 | +327,000 | 15.95% | 85,685,548 |
| 2022-03-24 | 2022-03-22 | 1.180 | 71,077,623 | +580,500 | 15.88% | 83,871,595 |
| 2022-03-16 | 2022-03-14 | 1.060 | 70,497,123 | -127,500 | 15.75% | 74,726,950 |
| 2022-03-15 | 2022-03-11 | 1.060 | 70,624,623 | +172,500 | 15.78% | 74,862,100 |
| 2022-03-08 | 2022-03-04 | 1.140 | 70,452,123 | -1,461,000 | 15.74% | 80,315,420 |
| 2022-03-07 | 2022-03-03 | 1.140 | 71,913,123 | -10,114,500 | 16.07% | 81,980,960 |
| 2022-03-04 | 2022-03-02 | 1.140 | 82,027,623 | -667,500 | 18.33% | 93,511,490 |
| 2022-03-03 | 2022-03-01 | 1.080 | 82,695,123 | -172,500 | 18.48% | 89,310,733 |
| 2022-02-21 | 2022-02-17 | 1.120 | 82,867,623 | +1,224,000 | 18.52% | 92,811,738 |
| 2022-02-16 | 2022-02-14 | 1.000 | 81,643,623 | +382,500 | 18.24% | 81,643,623 |
| 2022-01-19 | 2022-01-17 | 0.940 | 81,261,123 | +1,671,123 | 18.16% | 76,385,456 |
| 2022-01-06 | 2022-01-04 | 1.020 | 79,590,000 | -1,522,500 | 18.84% | 81,181,800 |
| 2021-11-09 | 2021-11-05 | 0.728 | 81,112,500 | +1,918,500 | 19.20% | 59,049,900 |
| 2021-11-08 | 2021-11-04 | 0.732 | 79,194,000 | +1,503,000 | 18.74% | 57,970,008 |
| 2021-11-05 | 2021-11-03 | 0.700 | 77,691,000 | +750,000 | 18.39% | 54,383,700 |
| 2021-11-04 | 2021-11-02 | 0.680 | 76,941,000 | +1,506,000 | 18.21% | 52,319,880 |
| 2021-11-03 | 2021-11-01 | 0.756 | 75,435,000 | +1,522,500 | 17.85% | 57,028,860 |
| 2021-11-01 | 2021-10-28 | 0.740 | 73,912,500 | +1,522,500 | 17.49% | 54,695,250 |
| 2021-10-29 | 2021-10-27 | 0.728 | 72,390,000 | +1,602,000 | 17.13% | 52,699,920 |
| 2021-10-20 | 2021-10-18 | 0.664 | 70,788,000 | -417,000 | 16.75% | 47,003,232 |
| 2021-09-08 | 2021-09-06 | 0.752 | 71,205,000 | -20,311,500 | 16.85% | 53,546,160 |
| 2021-08-31 | 2021-08-27 | 0.740 | 91,516,500 | +21,499,500 | 21.66% | 67,722,210 |
| 2021-07-30 | 2021-07-28 | 0.720 | 70,017,000 | +67,500 | 16.57% | 50,412,240 |
| 2021-07-29 | 2021-07-27 | 0.760 | 69,949,500 | -13,033,000 | 16.56% | 53,161,620 |
| 2021-07-28 | 2021-07-26 | 0.960 | 82,982,500 | -208,500 | 19.64% | 79,663,200 |
| 2021-07-27 | 2021-07-23 | 1.420 | 83,191,000 | +21,033,000 | 19.69% | 118,131,220 |
| 2021-06-25 | 2021-06-23 | 1.220 | 62,158,000 | -165,000 | 14.71% | 75,832,760 |
| 2021-05-27 | 2021-05-25 | 0.832 | 62,323,000 | -375,000 | 14.75% | 51,852,736 |
| 2021-05-14 | 2021-05-12 | 0.800 | 62,698,000 | +2,488,500 | 14.84% | 50,158,400 |
| 2021-04-30 | 2021-04-28 | 0.800 | 60,209,500 | -375,000 | 14.25% | 48,167,600 |
| 2021-04-20 | 2021-04-16 | 0.800 | 60,584,500 | +73,500 | 14.34% | 48,467,600 |
| 2021-04-13 | 2021-04-09 | 0.828 | 60,511,000 | +5,682,000 | 14.32% | 50,103,108 |
| 2021-04-09 | 2021-04-07 | 0.808 | 54,829,000 | +2,499,000 | 12.98% | 44,301,832 |
| 2021-04-08 | 2021-04-01 | 0.836 | 52,330,000 | +3,820,500 | 12.39% | 43,747,880 |
| 2021-03-26 | 2021-03-24 | 0.840 | 48,509,500 | +5,083,500 | 11.48% | 40,747,980 |
| 2021-03-23 | 2021-03-19 | 0.812 | 43,426,000 | +4,777,500 | 10.28% | 35,261,912 |
| 2021-03-22 | 2021-03-18 | 0.780 | 38,648,500 | +2,499,000 | 9.15% | 30,145,830 |
| 2021-03-19 | 2021-03-17 | 0.780 | 36,149,500 | +2,521,500 | 8.56% | 28,196,610 |
| 2021-02-17 | 2021-02-11 | 0.468 | 33,628,000 | -750,000 | 7.96% | 15,737,904 |
| 2021-01-08 | 2021-01-06 | 0.392 | 34,378,000 | -900,000 | 8.14% | 13,476,176 |
| 2020-12-07 | 2020-12-03 | 0.412 | 35,278,000 | -948,000 | 8.35% | 14,534,536 |
| 2020-11-19 | 2020-11-17 | 0.532 | 36,226,000 | -709,500 | 8.57% | 19,272,232 |
| 2020-11-18 | 2020-11-16 | 0.540 | 36,935,500 | -1,050,000 | 8.74% | 19,945,170 |
| 2020-11-17 | 2020-11-13 | 0.532 | 37,985,500 | -750,000 | 8.99% | 20,208,286 |
| 2020-11-10 | 2020-11-06 | 0.548 | 38,735,500 | +774,000 | 9.17% | 21,227,054 |
| 2020-08-27 | 2020-08-25 | 0.652 | 37,961,500 | +6,411,000 | 8.98% | 24,750,898 |
| 2019-03-25 | 2019-03-21 | 0.660 | 31,550,500 | -46,500 | 7.47% | 20,823,330 |
| 2019-01-30 | 2019-01-28 | 0.720 | 31,597,000 | +46,500 | 7.48% | 22,749,840 |
| 2018-03-13 | 2018-03-09 | 2.280 | 31,550,500 | -4,500 | 7.47% | 71,935,140 |
| 2018-03-12 | 2018-03-08 | 1.800 | 31,555,000 | +4,500 | 7.47% | 56,799,000 |
| 2018-02-08 | 2018-02-06 | 3.560 | 31,550,500 | -25,500 | 7.47% | 112,319,780 |
| 2018-02-07 | 2018-02-05 | 3.840 | 31,576,000 | -75,000 | 7.47% | 121,251,840 |
| 2018-02-06 | 2018-02-02 | 3.920 | 31,651,000 | -213,000 | 7.49% | 124,071,920 |
| 2018-02-02 | 2018-01-31 | 3.640 | 31,864,000 | -9,000 | 7.54% | 115,984,960 |
| 2018-02-01 | 2018-01-30 | 3.680 | 31,873,000 | -111,000 | 7.54% | 117,292,640 |
| 2017-12-04 | 2017-11-30 | 3.160 | 31,984,000 | -10,500 | 7.57% | 101,069,440 |
| 2017-11-21 | 2017-11-17 | 3.680 | 31,994,500 | +300,000 | 7.57% | 117,739,760 |
| 2017-11-20 | 2017-11-16 | 3.880 | 31,694,500 | +10,500 | 7.50% | 122,974,660 |
| 2017-11-08 | 2017-11-06 | 4.320 | 31,684,000 | -12,000 | 7.50% | 136,874,880 |
| 2017-10-10 | 2017-10-06 | 4.760 | 31,696,000 | +12,000 | 7.50% | 150,872,960 |
| 2017-09-29 | 2017-09-27 | 4.280 | 31,684,000 | +19,750,000 | 7.50% | 135,607,520 |
| 2017-09-22 | 2017-09-20 | 4.680 | 11,934,000 | -31,500 | 2.82% | 55,851,120 |
| 2017-09-21 | 2017-09-19 | 4.760 | 11,965,500 | +12,000 | 2.83% | 56,955,780 |
| 2017-09-20 | 2017-09-18 | 4.880 | 11,953,500 | +24,000 | 2.83% | 58,333,080 |
| 2017-09-15 | 2017-09-13 | 5.000 | 11,929,500 | -105,000 | 2.82% | 59,647,500 |
| 2017-09-14 | 2017-09-12 | 5.160 | 12,034,500 | -153,000 | 2.85% | 62,098,020 |
| 2017-09-13 | 2017-09-11 | 4.880 | 12,187,500 | -180,000 | 2.88% | 59,475,000 |
| 2017-06-30 | 2017-06-28 | 4.400 | 12,367,500 | +885,000 | 2.93% | 54,417,000 |
| 2017-06-29 | 2017-06-27 | 4.680 | 11,482,500 | +829,500 | 2.72% | 53,738,100 |
| 2017-06-12 | 2017-06-08 | 4.720 | 10,653,000 | +25,500 | 2.52% | 50,282,160 |
| 2017-06-09 | 2017-06-07 | 4.600 | 10,627,500 | -202,500 | 2.52% | 48,886,500 |
| 2017-02-28 | 2017-02-24 | 4.280 | 10,830,000 | +166,500 | 5.22% | 46,352,400 |
| 2017-02-27 | 2017-02-23 | 4.440 | 10,663,500 | +85,500 | 5.14% | 47,345,940 |
| 2017-02-23 | 2017-02-21 | 4.680 | 10,578,000 | -15,000 | 5.10% | 49,505,040 |
| 2017-02-22 | 2017-02-20 | 4.600 | 10,593,000 | +15,000 | 5.11% | 48,727,800 |
| 2017-02-20 | 2017-02-16 | 4.480 | 10,578,000 | -252,000 | 5.10% | 47,389,440 |
| 2017-02-02 | 2017-01-27 | 3.160 | 10,830,000 | +502,500 | 5.22% | 34,222,800 |
| 2017-01-26 | 2017-01-24 | 3.160 | 10,327,500 | -154,500 | 4.98% | 32,634,900 |
| 2017-01-25 | 2017-01-23 | 3.240 | 10,482,000 | -94,500 | 5.05% | 33,961,680 |
| 2017-01-23 | 2017-01-19 | 3.280 | 10,576,500 | -120,000 | 5.10% | 34,690,920 |
| 2017-01-19 | 2017-01-17 | 3.280 | 10,696,500 | -55,500 | 5.15% | 35,084,520 |
| 2017-01-18 | 2017-01-16 | 3.200 | 10,752,000 | -15,000 | 5.18% | 34,406,400 |
| 2017-01-17 | 2017-01-13 | 3.120 | 10,767,000 | +15,000 | 5.19% | 33,593,040 |
| 2017-01-13 | 2017-01-11 | 3.200 | 10,752,000 | -73,500 | 5.18% | 34,406,400 |
| 2017-01-12 | 2017-01-10 | 3.240 | 10,825,500 | -7,500 | 5.22% | 35,074,620 |
| 2017-01-11 | 2017-01-09 | 3.320 | 10,833,000 | -369,000 | 5.22% | 35,965,560 |
| 2017-01-09 | 2017-01-05 | 3.160 | 11,202,000 | -3,000 | 5.40% | 35,398,320 |
| 2017-01-06 | 2017-01-04 | 3.120 | 11,205,000 | -4,500 | 5.40% | 34,959,600 |
| 2017-01-05 | 2017-01-03 | 3.160 | 11,209,500 | -22,500 | 5.40% | 35,422,020 |
| 2017-01-03 | 2016-12-29 | 3.200 | 11,232,000 | +264,000 | 5.41% | 35,942,400 |
| 2016-12-30 | 2016-12-28 | 3.240 | 10,968,000 | +15,000 | 5.29% | 35,536,320 |
| 2016-12-29 | 2016-12-23 | 3.040 | 10,953,000 | +249,000 | 5.28% | 33,297,120 |
| 2016-12-05 | 2016-12-01 | 2.880 | 10,704,000 | +1,249,500 | 5.16% | 30,827,520 |
| 2016-11-28 | 2016-11-24 | 3.040 | 9,454,500 | +126,000 | 4.56% | 28,741,680 |
| 2016-11-24 | 2016-11-22 | 2.960 | 9,328,500 | +3,000,000 | 5.18% | 27,612,360 |
| 2016-11-22 | 2016-11-18 | 3.200 | 6,328,500 | +255,000 | 3.52% | 20,251,200 |
| 2016-11-21 | 2016-11-17 | 3.080 | 6,073,500 | +124,500 | 3.37% | 18,706,380 |
| 2016-10-31 | 2016-10-27 | 2.800 | 5,949,000 | -139,500 | 3.31% | 16,657,200 |
| 2016-10-27 | 2016-10-25 | 3.200 | 6,088,500 | -183,000 | 3.38% | 19,483,200 |
| 2016-10-26 | 2016-10-24 | 3.280 | 6,271,500 | +18,000 | 3.48% | 20,570,520 |
| 2016-10-25 | 2016-10-20 | 2.680 | 6,253,500 | -124,500 | 3.47% | 16,759,380 |
| 2016-10-20 | 2016-10-18 | 2.600 | 6,378,000 | -249,000 | 3.54% | 16,582,800 |
| 2016-09-29 | 2016-09-27 | 2.600 | 6,627,000 | -396,000 | 3.68% | 17,230,200 |
| 2016-09-28 | 2016-09-26 | 2.520 | 7,023,000 | -99,000 | 3.90% | 17,697,960 |
| 2016-09-27 | 2016-09-23 | 2.360 | 7,122,000 | +123,000 | 3.96% | 16,807,920 |
| 2016-09-26 | 2016-09-22 | 2.280 | 6,999,000 | -499,500 | 3.89% | 15,957,720 |
| 2016-09-22 | 2016-09-20 | 2.200 | 7,498,500 | -499,500 | 4.17% | 16,496,700 |
| 2016-09-20 | 2016-09-15 | 2.320 | 7,998,000 | -7,500 | 4.44% | 18,555,360 |
| 2016-09-19 | 2016-09-14 | 2.280 | 8,005,500 | -40,500 | 4.45% | 18,252,540 |
| 2016-09-15 | 2016-09-13 | 2.240 | 8,046,000 | -4,500 | 4.47% | 18,023,040 |
| 2016-09-14 | 2016-09-12 | 2.120 | 8,050,500 | -85,500 | 4.47% | 17,067,060 |
| 2016-09-13 | 2016-09-09 | 2.120 | 8,136,000 | +30,000 | 4.52% | 17,248,320 |
| 2016-09-12 | 2016-09-08 | 2.160 | 8,106,000 | +15,000 | 4.50% | 17,508,960 |
| 2016-09-08 | 2016-09-06 | 2.120 | 8,091,000 | +30,000 | 4.50% | 17,152,920 |
| 2016-09-02 | 2016-08-31 | 2.040 | 8,061,000 | -499,500 | 4.48% | 16,444,440 |
| 2016-08-30 | 2016-08-26 | 2.080 | 8,560,500 | +250,500 | 5.71% | 17,805,840 |
| 2016-08-26 | 2016-08-24 | 2.000 | 8,310,000 | +22,500 | 5.54% | 16,620,000 |
| 2016-08-25 | 2016-08-23 | 2.240 | 8,287,500 | +10,500 | 5.53% | 18,564,000 |
| 2016-08-24 | 2016-08-22 | 2.280 | 8,277,000 | +24,000 | 5.52% | 18,871,560 |
| 2016-08-23 | 2016-08-19 | 2.560 | 8,253,000 | +1,939,500 | 5.50% | 21,127,680 |
| 2016-08-22 | 2016-08-18 | 2.080 | 6,313,500 | +1,368,000 | 4.21% | 13,132,080 |
| 2016-08-19 | 2016-08-17 | 1.920 | 4,945,500 | +1,510,500 | 3.30% | 9,495,360 |
| 2016-08-18 | 2016-08-16 | 1.860 | 3,435,000 | +1,795,500 | 2.29% | 6,389,100 |
| 2016-08-17 | 2016-08-15 | 1.800 | 1,639,500 | +1,249,500 | 1.09% | 2,951,100 |
| 2016-01-11 | 2016-01-07 | 6.320 | 390,000 | -7,500 | 0.26% | 2,464,800 |
| 2016-01-08 | 2016-01-06 | 7.800 | 397,500 | -3,000 | 0.27% | 3,100,500 |
| 2016-01-07 | 2016-01-05 | 8.160 | 400,500 | -3,000 | 0.27% | 3,268,080 |
| 2016-01-06 | 2016-01-04 | 8.280 | 403,500 | -1,500 | 0.27% | 3,340,980 |
| 2016-01-04 | 2015-12-29 | 8.640 | 405,000 | -7,500 | 0.27% | 3,499,200 |
| 2015-12-22 | 2015-12-18 | 7.440 | 412,500 | +210,000 | 0.27% | 3,069,000 |
| 2015-12-21 | 2015-12-17 | 8.200 | 202,500 | +3,000 | 0.14% | 1,660,500 |
| 2015-12-18 | 2015-12-16 | 8.760 | 199,500 | +1,500 | 0.13% | 1,747,620 |
| 2015-12-16 | 2015-12-14 | 7.640 | 198,000 | -9,000 | 0.13% | 1,512,720 |
| 2015-12-14 | 2015-12-10 | 7.520 | 207,000 | +9,000 | 0.14% | 1,556,640 |
| 2015-12-11 | 2015-12-09 | 7.640 | 198,000 | +6,000 | 0.13% | 1,512,720 |
| 2015-12-10 | 2015-12-08 | 7.640 | 192,000 | -1,500 | 0.13% | 1,466,880 |
| 2015-12-08 | 2015-12-04 | 7.200 | 193,500 | -12,000 | 0.13% | 1,393,200 |
| 2015-12-04 | 2015-12-02 | 6.760 | 205,500 | +31,500 | 0.14% | 1,389,180 |
| 2015-12-03 | 2015-12-01 | 6.080 | 174,000 | +174,000 | 0.12% | 1,057,920 |
| 2015-11-25 | 2015-11-23 | 4.920 | 0 | -225,000 | ||
| 2015-11-17 | 2015-11-13 | 4.400 | 225,000 | -40,500 | 0.15% | 990,000 |
| 2015-11-16 | 2015-11-12 | 4.640 | 265,500 | -4,500 | 0.18% | 1,231,920 |
| 2015-11-13 | 2015-11-11 | 4.360 | 270,000 | +1,500 | 0.18% | 1,177,200 |
| 2015-11-11 | 2015-11-09 | 4.560 | 268,500 | +3,000 | 0.18% | 1,224,360 |
| 2015-11-09 | 2015-11-05 | 4.960 | 265,500 | -16,500 | 0.18% | 1,316,880 |
| 2015-11-05 | 2015-11-03 | 4.120 | 282,000 | +1,500 | 0.19% | 1,161,840 |
| 2015-11-03 | 2015-10-30 | 4.840 | 280,500 | -15,000 | 0.19% | 1,357,620 |
| 2015-10-30 | 2015-10-28 | 3.880 | 295,500 | -9,000 | 0.20% | 1,146,540 |
| 2015-10-28 | 2015-10-26 | 4.000 | 304,500 | +1,500 | 0.20% | 1,218,000 |
| 2015-10-27 | 2015-10-23 | 4.000 | 303,000 | -6,000 | 0.20% | 1,212,000 |
| 2015-10-20 | 2015-10-16 | 4.440 | 309,000 | +9,000 | 0.21% | 1,371,960 |
| 2015-10-19 | 2015-10-15 | 4.800 | 300,000 | -3,000 | 0.20% | 1,440,000 |
| 2015-10-14 | 2015-10-12 | 4.720 | 303,000 | +7,500 | 0.20% | 1,430,160 |
| 2015-10-12 | 2015-10-08 | 5.200 | 295,500 | -7,500 | 0.20% | 1,536,600 |
| 2015-10-09 | 2015-10-07 | 5.240 | 303,000 | -4,500 | 0.20% | 1,587,720 |
| 2015-10-08 | 2015-10-06 | 4.960 | 307,500 | +6,000 | 0.21% | 1,525,200 |
| 2015-10-07 | 2015-10-05 | 5.360 | 301,500 | +13,500 | 0.20% | 1,616,040 |
| 2015-10-06 | 2015-10-02 | 5.800 | 288,000 | +15,000 | 0.19% | 1,670,400 |
| 2015-09-30 | 2015-09-25 | 4.560 | 273,000 | -115,500 | 0.18% | 1,244,880 |
| 2015-09-29 | 2015-09-24 | 4.520 | 388,500 | +10,500 | 0.26% | 1,756,020 |
| 2015-09-25 | 2015-09-23 | 4.120 | 378,000 | -3,000 | 0.25% | 1,557,360 |
| 2015-09-24 | 2015-09-22 | 4.040 | 381,000 | +1,500 | 0.25% | 1,539,240 |
| 2015-09-23 | 2015-09-21 | 4.040 | 379,500 | -1,500 | 0.25% | 1,533,180 |
| 2015-09-21 | 2015-09-17 | 4.160 | 381,000 | +7,500 | 0.25% | 1,584,960 |
| 2015-09-11 | 2015-09-09 | 3.640 | 373,500 | +153,000 | 0.25% | 1,359,540 |
| 2015-09-10 | 2015-09-08 | 3.640 | 220,500 | +87,000 | 0.15% | 802,620 |
| 2015-09-04 | 2015-09-01 | 3.600 | 133,500 | +133,500 | 0.09% | 480,600 |
| 2015-06-03 | 2015-06-01 | 6.280 | 0 | -526,500 | ||
| 2015-06-01 | 2015-05-28 | 5.960 | 526,500 | +144,000 | 0.35% | 3,137,940 |
| 2015-05-07 | 2015-05-05 | 4.120 | 382,500 | +382,500 | 0.26% | 1,575,900 |
| 2015-03-11 | 2015-03-09 | 2.600 | 0 | -58,500 | ||
| 2015-03-06 | 2015-03-04 | 2.280 | 58,500 | -144,000 | 0.04% | 133,380 |
| 2015-03-04 | 2015-03-02 | 2.440 | 202,500 | -178,500 | 0.14% | 494,100 |
| 2015-03-03 | 2015-02-27 | 2.400 | 381,000 | -49,500 | 0.25% | 914,400 |
| 2015-02-26 | 2015-02-24 | 2.400 | 430,500 | -123,000 | 0.29% | 1,033,200 |
| 2015-02-24 | 2015-02-18 | 2.720 | 553,500 | -577,500 | 0.37% | 1,505,520 |
| 2015-02-17 | 2015-02-13 | 1.800 | 1,131,000 | -120,000 | 0.75% | 2,035,800 |
| 2015-02-11 | 2015-02-09 | 1.780 | 1,251,000 | +1,201,500 | 0.83% | 2,226,780 |
| 2015-02-02 | 2015-01-29 | 3.160 | 49,500 | +49,500 | 0.03% | 156,420 |
| 2015-01-30 | 2015-01-28 | 4.720 | 0 | -4,500 | ||
| 2015-01-15 | 2015-01-13 | 7.400 | 4,500 | +4,500 | 0.00% | 33,300 |
| 2014-11-27 | 2014-11-25 | 9.520 | 0 | -22,500 | ||
| 2014-10-30 | 2014-10-28 | 10.000 | 22,500 | +6,000 | 0.01% | 225,000 |
| 2014-10-29 | 2014-10-27 | 10.920 | 16,500 | +1,500 | 0.01% | 180,180 |
| 2014-10-28 | 2014-10-24 | 10.000 | 15,000 | +3,000 | 0.01% | 150,000 |
| 2014-10-27 | 2014-10-23 | 10.480 | 12,000 | +4,500 | 0.01% | 125,760 |
| 2014-10-24 | 2014-10-22 | 11.000 | 7,500 | +3,000 | 0.01% | 82,500 |
| 2014-10-21 | 2014-10-17 | 10.960 | 4,500 | -174,000 | 0.00% | 49,320 |
| 2014-10-20 | 2014-10-16 | 10.800 | 178,500 | +76,500 | 0.12% | 1,927,800 |
| 2014-10-17 | 2014-10-15 | 10.400 | 102,000 | +46,500 | 0.07% | 1,060,800 |
| 2014-09-25 | 2014-09-23 | 11.200 | 55,500 | -250,500 | 0.04% | 621,600 |
| 2014-09-10 | 2014-09-05 | 11.320 | 306,000 | +256,500 | 0.20% | 3,463,920 |
| 2014-09-02 | 2014-08-29 | 11.720 | 49,500 | +10,500 | 0.03% | 580,140 |
| 2014-09-01 | 2014-08-28 | 11.440 | 39,000 | +19,500 | 0.03% | 446,160 |
| 2014-08-26 | 2014-08-22 | 11.040 | 19,500 | -24,000 | 0.01% | 215,280 |
| 2014-08-15 | 2014-08-13 | 11.000 | 43,500 | -849,000 | 0.03% | 478,500 |
| 2014-08-06 | 2014-08-04 | 9.360 | 892,500 | +111,000 | 0.60% | 8,353,800 |
| 2014-07-28 | 2014-07-24 | 9.920 | 781,500 | +48,000 | 0.52% | 7,752,480 |
| 2014-07-24 | 2014-07-22 | 7.880 | 733,500 | +733,500 | 0.49% | 5,779,980 |
| 2014-07-22 | 2014-07-18 | 8.000 | 0 | -469,500 | ||
| 2014-07-21 | 2014-07-17 | 6.160 | 469,500 | -817,500 | 0.31% | 2,892,120 |
| 2014-07-18 | 2014-07-16 | 5.840 | 1,287,000 | +117,000 | 0.86% | 7,516,080 |
| 2014-07-15 | 2014-07-11 | 4.880 | 1,170,000 | +183,000 | 0.78% | 5,709,600 |
| 2014-07-08 | 2014-07-04 | 5.760 | 987,000 | -1,749,000 | 0.66% | 5,685,120 |
| 2014-07-04 | 2014-07-02 | 5.600 | 2,736,000 | -1,932,000 | 1.82% | 15,321,600 |
| 2014-07-02 | 2014-06-27 | 3.280 | 4,668,000 | +31,500 | 3.11% | 15,311,040 |
| 2014-06-30 | 2014-06-26 | 3.680 | 4,636,500 | +712,500 | 3.09% | 17,062,320 |
| 2014-06-27 | 2014-06-25 | 3.440 | 3,924,000 | +3,924,000 | 2.62% | 13,498,560 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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