History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 19,900,000 | +0 | 0.30% | 437,800 |
| 2025-10-13 | 2025-10-09 | 0.022 | 19,900,000 | +0 | 0.30% | 437,800 |
| 2025-10-10 | 2025-10-08 | 0.022 | 19,900,000 | +0 | 0.30% | 437,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 19,900,000 | +0 | 0.30% | 398,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 19,900,000 | +0 | 0.30% | 398,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 19,900,000 | +0 | 0.30% | 398,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 19,900,000 | +0 | 0.30% | 398,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 19,900,000 | +0 | 0.30% | 378,100 |
| 2025-09-30 | 2025-09-26 | 0.021 | 19,900,000 | +0 | 0.30% | 417,900 |
| 2025-09-29 | 2025-09-25 | 0.022 | 19,900,000 | +0 | 0.30% | 437,800 |
| 2025-09-26 | 2025-09-24 | 0.022 | 19,900,000 | +0 | 0.30% | 437,800 |
| 2025-09-25 | 2025-09-23 | 0.022 | 19,900,000 | +0 | 0.30% | 437,800 |
| 2025-09-24 | 2025-09-22 | 0.023 | 19,900,000 | +0 | 0.30% | 457,700 |
| 2025-09-23 | 2025-09-19 | 0.021 | 19,900,000 | +0 | 0.30% | 417,900 |
| 2025-09-22 | 2025-09-18 | 0.020 | 19,900,000 | +0 | 0.30% | 398,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 19,900,000 | +0 | 0.30% | 358,200 |
| 2025-09-18 | 2025-09-16 | 0.018 | 19,900,000 | +0 | 0.30% | 358,200 |
| 2025-09-17 | 2025-09-15 | 0.018 | 19,900,000 | +0 | 0.30% | 358,200 |
| 2025-09-16 | 2025-09-12 | 0.019 | 19,900,000 | +0 | 0.30% | 378,100 |
| 2025-09-15 | 2025-09-11 | 0.021 | 19,900,000 | +0 | 0.30% | 417,900 |
| 2025-09-12 | 2025-09-10 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-09-11 | 2025-09-09 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-09-10 | 2025-09-08 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-09-09 | 2025-09-05 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-09-08 | 2025-09-04 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-09-05 | 2025-09-03 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-09-04 | 2025-09-02 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-09-03 | 2025-09-01 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-09-02 | 2025-08-29 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-09-01 | 2025-08-28 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-29 | 2025-08-27 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-28 | 2025-08-26 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-27 | 2025-08-25 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-26 | 2025-08-22 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-25 | 2025-08-21 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-22 | 2025-08-20 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-21 | 2025-08-19 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-20 | 2025-08-18 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-19 | 2025-08-15 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-18 | 2025-08-14 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-15 | 2025-08-13 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-08-14 | 2025-08-12 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-13 | 2025-08-11 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-12 | 2025-08-08 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-11 | 2025-08-07 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-08 | 2025-08-06 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-07 | 2025-08-05 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-06 | 2025-08-04 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-08-05 | 2025-08-01 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-04 | 2025-07-31 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-08-01 | 2025-07-30 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-31 | 2025-07-29 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-30 | 2025-07-28 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-29 | 2025-07-25 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-28 | 2025-07-24 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-25 | 2025-07-23 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-24 | 2025-07-22 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-23 | 2025-07-21 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-22 | 2025-07-18 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-21 | 2025-07-17 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-18 | 2025-07-16 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-17 | 2025-07-15 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-16 | 2025-07-14 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-15 | 2025-07-11 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-14 | 2025-07-10 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-11 | 2025-07-09 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-10 | 2025-07-08 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-09 | 2025-07-07 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-07-08 | 2025-07-04 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-07 | 2025-07-03 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-04 | 2025-07-02 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-03 | 2025-06-30 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-07-02 | 2025-06-27 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-30 | 2025-06-26 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-27 | 2025-06-25 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-26 | 2025-06-24 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-25 | 2025-06-23 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-24 | 2025-06-20 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-23 | 2025-06-19 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-20 | 2025-06-18 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-19 | 2025-06-17 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-18 | 2025-06-16 | 0.014 | 19,900,000 | +0 | 0.30% | 278,600 |
| 2025-06-17 | 2025-06-13 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-16 | 2025-06-12 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-13 | 2025-06-11 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-12 | 2025-06-10 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-11 | 2025-06-09 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-10 | 2025-06-06 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-09 | 2025-06-05 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-06 | 2025-06-04 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-05 | 2025-06-03 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-04 | 2025-06-02 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-03 | 2025-05-30 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-06-02 | 2025-05-29 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-30 | 2025-05-28 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-29 | 2025-05-27 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-28 | 2025-05-26 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-27 | 2025-05-23 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-26 | 2025-05-22 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-23 | 2025-05-21 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-22 | 2025-05-20 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-21 | 2025-05-19 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-20 | 2025-05-16 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-19 | 2025-05-15 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-16 | 2025-05-14 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-15 | 2025-05-13 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-14 | 2025-05-12 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-13 | 2025-05-09 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-12 | 2025-05-08 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-09 | 2025-05-07 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-08 | 2025-05-06 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-05-07 | 2025-05-02 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-06 | 2025-04-30 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-05-02 | 2025-04-29 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-30 | 2025-04-28 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-29 | 2025-04-25 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-28 | 2025-04-24 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-25 | 2025-04-23 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-24 | 2025-04-22 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-23 | 2025-04-17 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-22 | 2025-04-16 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-17 | 2025-04-15 | 0.015 | 19,900,000 | +0 | 0.30% | 298,500 |
| 2025-04-16 | 2025-04-14 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-15 | 2025-04-11 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-14 | 2025-04-10 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-11 | 2025-04-09 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-10 | 2025-04-08 | 0.016 | 19,900,000 | +0 | 0.30% | 318,400 |
| 2025-04-09 | 2025-04-07 | 0.017 | 19,900,000 | +0 | 0.30% | 338,300 |
| 2025-04-08 | 2025-04-03 | 0.018 | 19,900,000 | +0 | 0.30% | 358,200 |
| 2025-04-07 | 2025-04-02 | 0.018 | 19,900,000 | +0 | 0.30% | 358,200 |
| 2025-04-03 | 2025-04-01 | 0.017 | 19,900,000 | +0 | 0.30% | 338,300 |
| 2025-04-02 | 2025-03-31 | 0.017 | 19,900,000 | +0 | 0.30% | 338,300 |
| 2025-04-01 | 2025-03-28 | 0.017 | 19,900,000 | +0 | 0.30% | 338,300 |
| 2025-03-31 | 2025-03-27 | 0.016 | 19,900,000 | -395,000 | 0.30% | 318,400 |
| 2025-03-26 | 2025-03-24 | 0.016 | 20,295,000 | -245,000 | 0.30% | 324,720 |
| 2025-03-25 | 2025-03-21 | 0.015 | 20,540,000 | -15,000 | 0.31% | 308,100 |
| 2025-03-24 | 2025-03-20 | 0.015 | 20,555,000 | +360,000 | 0.31% | 308,325 |
| 2025-03-18 | 2025-03-14 | 0.017 | 20,195,000 | -5,000 | 0.30% | 343,315 |
| 2025-03-13 | 2025-03-11 | 0.017 | 20,200,000 | -400,000 | 0.30% | 343,400 |
| 2025-03-11 | 2025-03-07 | 0.017 | 20,600,000 | +300,000 | 0.31% | 350,200 |
| 2025-03-07 | 2025-03-05 | 0.017 | 20,300,000 | +400,000 | 0.30% | 345,100 |
| 2025-01-16 | 2025-01-14 | 0.018 | 19,900,000 | -400,000 | 0.36% | 358,200 |
| 2025-01-15 | 2025-01-13 | 0.018 | 20,300,000 | +400,000 | 0.36% | 365,400 |
| 2025-01-13 | 2025-01-09 | 0.020 | 19,900,000 | -165,000 | 0.36% | 398,000 |
| 2025-01-10 | 2025-01-08 | 0.019 | 20,065,000 | +165,000 | 0.36% | 381,235 |
| 2024-12-04 | 2024-12-02 | 0.017 | 19,900,000 | -270,000 | 0.36% | 338,300 |
| 2024-11-29 | 2024-11-27 | 0.015 | 20,170,000 | +270,000 | 0.36% | 302,550 |
| 2024-11-21 | 2024-11-19 | 0.016 | 19,900,000 | -320,000 | 0.36% | 318,400 |
| 2024-11-19 | 2024-11-15 | 0.016 | 20,220,000 | +320,000 | 0.36% | 323,520 |
| 2024-11-05 | 2024-11-01 | 0.019 | 19,900,000 | -165,000 | 0.36% | 378,100 |
| 2024-11-04 | 2024-10-31 | 0.019 | 20,065,000 | +165,000 | 0.36% | 381,235 |
| 2024-11-01 | 2024-10-30 | 0.020 | 19,900,000 | -210,000 | 0.36% | 398,000 |
| 2024-10-31 | 2024-10-29 | 0.021 | 20,110,000 | +210,000 | 0.36% | 422,310 |
| 2024-10-29 | 2024-10-25 | 0.022 | 19,900,000 | -720,000 | 0.36% | 437,800 |
| 2024-10-28 | 2024-10-24 | 0.019 | 20,620,000 | +720,000 | 0.37% | 391,780 |
| 2024-10-22 | 2024-10-18 | 0.021 | 19,900,000 | -380,000 | 0.36% | 417,900 |
| 2024-10-21 | 2024-10-17 | 0.019 | 20,280,000 | +15,000 | 0.36% | 385,320 |
| 2024-10-18 | 2024-10-16 | 0.020 | 20,265,000 | +335,000 | 0.36% | 405,300 |
| 2024-10-17 | 2024-10-15 | 0.021 | 19,930,000 | +30,000 | 0.36% | 418,530 |
| 2024-10-15 | 2024-10-10 | 0.024 | 19,900,000 | -250,000 | 0.36% | 477,600 |
| 2024-10-14 | 2024-10-09 | 0.020 | 20,150,000 | -250,000 | 0.36% | 403,000 |
| 2024-10-10 | 2024-10-08 | 0.020 | 20,400,000 | +500,000 | 0.36% | 408,000 |
| 2024-09-20 | 2024-09-17 | 0.014 | 19,900,000 | -2,000,000 | 0.36% | 278,600 |
| 2024-09-19 | 2024-09-16 | 0.014 | 21,900,000 | +1,800,000 | 0.39% | 306,600 |
| 2024-09-17 | 2024-09-13 | 0.015 | 20,100,000 | +200,000 | 0.36% | 301,500 |
| 2024-09-10 | 2024-09-05 | 0.013 | 19,900,000 | -420,000 | 0.36% | 258,700 |
| 2024-09-09 | 2024-09-04 | 0.013 | 20,320,000 | -200,000 | 0.36% | 264,160 |
| 2024-08-21 | 2024-08-19 | 0.016 | 20,520,000 | +350,000 | 0.37% | 328,320 |
| 2024-08-19 | 2024-08-15 | 0.017 | 20,170,000 | +270,000 | 0.36% | 342,890 |
| 2024-08-06 | 2024-08-02 | 0.018 | 19,900,000 | -300,000 | 0.36% | 358,200 |
| 2024-08-02 | 2024-07-31 | 0.017 | 20,200,000 | +300,000 | 0.36% | 343,400 |
| 2024-07-29 | 2024-07-25 | 0.019 | 19,900,000 | -300,000 | 0.36% | 378,100 |
| 2024-07-26 | 2024-07-24 | 0.019 | 20,200,000 | +300,000 | 0.36% | 383,800 |
| 2024-07-22 | 2024-07-18 | 0.022 | 19,900,000 | -300,000 | 0.36% | 437,800 |
| 2024-07-19 | 2024-07-17 | 0.021 | 20,200,000 | +300,000 | 0.36% | 424,200 |
| 2024-04-08 | 2024-04-03 | 0.025 | 19,900,000 | -200,000 | 0.36% | 497,500 |
| 2024-04-05 | 2024-04-02 | 0.025 | 20,100,000 | +200,000 | 0.36% | 502,500 |
| 2024-04-03 | 2024-03-28 | 0.026 | 19,900,000 | -300,000 | 0.36% | 517,400 |
| 2024-04-02 | 2024-03-27 | 0.026 | 20,200,000 | +300,000 | 0.36% | 525,200 |
| 2024-03-19 | 2024-03-15 | 0.022 | 19,900,000 | -120,000 | 0.36% | 437,800 |
| 2024-03-18 | 2024-03-14 | 0.021 | 20,020,000 | +120,000 | 0.36% | 420,420 |
| 2024-03-14 | 2024-03-12 | 0.021 | 19,900,000 | -60,000 | 0.36% | 417,900 |
| 2024-03-13 | 2024-03-11 | 0.026 | 19,960,000 | +60,000 | 0.36% | 518,960 |
| 2024-03-08 | 2024-03-06 | 0.046 | 19,900,000 | -140,000 | 0.36% | 915,400 |
| 2024-03-07 | 2024-03-05 | 0.052 | 20,040,000 | +140,000 | 0.36% | 1,042,080 |
| 2024-02-22 | 2024-02-20 | 0.070 | 19,900,000 | -50,000 | 0.36% | 1,393,000 |
| 2024-02-21 | 2024-02-19 | 0.070 | 19,950,000 | +50,000 | 0.36% | 1,396,500 |
| 2024-01-26 | 2024-01-24 | 0.094 | 19,900,000 | -10,000 | 0.36% | 1,870,600 |
| 2024-01-25 | 2024-01-23 | 0.090 | 19,910,000 | +10,000 | 0.36% | 1,791,900 |
| 2021-06-08 | 2021-06-04 | 0.160 | 19,900,000 | -115,000 | 0.36% | 3,184,000 |
| 2021-06-04 | 2021-06-02 | 0.152 | 20,015,000 | +115,000 | 0.36% | 3,042,280 |
| 2020-10-28 | 2020-10-23 | 0.230 | 19,900,000 | -35,000 | 0.36% | 4,577,000 |
| 2020-10-23 | 2020-10-21 | 0.255 | 19,935,000 | +35,000 | 0.36% | 5,083,425 |
| 2020-10-19 | 2020-10-15 | 0.250 | 19,900,000 | -25,000 | 0.36% | 4,975,000 |
| 2020-10-16 | 2020-10-14 | 0.245 | 19,925,000 | -5,000 | 0.36% | 4,881,625 |
| 2020-10-15 | 2020-10-12 | 0.255 | 19,930,000 | -5,000 | 0.36% | 5,082,150 |
| 2020-10-12 | 2020-10-08 | 0.255 | 19,935,000 | -25,000 | 0.36% | 5,083,425 |
| 2020-10-09 | 2020-10-07 | 0.255 | 19,960,000 | -10,000 | 0.36% | 5,089,800 |
| 2020-10-08 | 2020-10-06 | 0.249 | 19,970,000 | +70,000 | 0.36% | 4,972,530 |
| 2020-10-07 | 2020-10-05 | 0.255 | 19,900,000 | -40,000 | 0.36% | 5,074,500 |
| 2020-10-06 | 2020-09-30 | 0.255 | 19,940,000 | +40,000 | 0.36% | 5,084,700 |
| 2020-10-05 | 2020-09-29 | 0.250 | 19,900,000 | -320,000 | 0.36% | 4,975,000 |
| 2020-09-30 | 2020-09-28 | 0.233 | 20,220,000 | +320,000 | 0.36% | 4,711,260 |
| 2020-09-28 | 2020-09-24 | 0.265 | 19,900,000 | -45,000 | 0.36% | 5,273,500 |
| 2020-09-25 | 2020-09-23 | 0.250 | 19,945,000 | +25,000 | 0.36% | 4,986,250 |
| 2020-09-24 | 2020-09-22 | 0.250 | 19,920,000 | -20,000 | 0.36% | 4,980,000 |
| 2020-09-23 | 2020-09-21 | 0.255 | 19,940,000 | -30,000 | 0.36% | 5,084,700 |
| 2020-09-21 | 2020-09-17 | 0.255 | 19,970,000 | +70,000 | 0.36% | 5,092,350 |
| 2020-09-17 | 2020-09-15 | 0.247 | 19,900,000 | -15,000 | 0.36% | 4,915,300 |
| 2020-09-15 | 2020-09-11 | 0.249 | 19,915,000 | -100,000 | 0.36% | 4,958,835 |
| 2020-09-14 | 2020-09-10 | 0.230 | 20,015,000 | +5,000 | 0.36% | 4,603,450 |
| 2020-09-11 | 2020-09-09 | 0.245 | 20,010,000 | +110,000 | 0.36% | 4,902,450 |
| 2020-08-10 | 2020-08-06 | 0.187 | 19,900,000 | +15,000 | 0.36% | 3,721,300 |
| 2020-08-07 | 2020-08-05 | 0.198 | 19,885,000 | +60,000 | 0.36% | 3,937,230 |
| 2020-08-06 | 2020-08-04 | 0.188 | 19,825,000 | +55,000 | 0.35% | 3,727,100 |
| 2020-07-10 | 2020-07-08 | 0.158 | 19,770,000 | +145,000 | 0.35% | 3,123,660 |
| 2020-03-17 | 2020-03-13 | 0.180 | 19,625,000 | +25,000 | 0.35% | 3,532,500 |
| 2020-03-11 | 2020-03-09 | 0.192 | 19,600,000 | +100,000 | 0.35% | 3,763,200 |
| 2020-03-04 | 2020-03-02 | 0.197 | 19,500,000 | +115,000 | 0.35% | 3,841,500 |
| 2020-02-07 | 2020-02-05 | 0.202 | 19,385,000 | -50,000 | 0.35% | 3,915,770 |
| 2020-02-06 | 2020-02-04 | 0.200 | 19,435,000 | -25,000 | 0.35% | 3,887,000 |
| 2020-02-04 | 2020-01-31 | 0.225 | 19,460,000 | -30,000 | 0.35% | 4,378,500 |
| 2020-01-31 | 2020-01-29 | 0.248 | 19,490,000 | -5,000 | 0.35% | 4,833,520 |
| 2020-01-30 | 2020-01-24 | 0.248 | 19,495,000 | -5,000 | 0.35% | 4,834,760 |
| 2020-01-29 | 2020-01-22 | 0.255 | 19,500,000 | +115,000 | 0.35% | 4,972,500 |
| 2020-01-23 | 2020-01-21 | 0.265 | 19,385,000 | -20,000 | 0.35% | 5,137,025 |
| 2020-01-22 | 2020-01-20 | 0.260 | 19,405,000 | +20,000 | 0.35% | 5,045,300 |
| 2020-01-21 | 2020-01-17 | 0.255 | 19,385,000 | -40,000 | 0.35% | 4,943,175 |
| 2020-01-20 | 2020-01-16 | 0.246 | 19,425,000 | -35,000 | 0.35% | 4,778,550 |
| 2020-01-17 | 2020-01-15 | 0.249 | 19,460,000 | +75,000 | 0.35% | 4,845,540 |
| 2020-01-09 | 2020-01-07 | 0.290 | 19,385,000 | +110,000 | 0.35% | 5,621,650 |
| 2020-01-07 | 2020-01-03 | 0.290 | 19,275,000 | +160,000 | 0.34% | 5,589,750 |
| 2020-01-06 | 2020-01-02 | 0.285 | 19,115,000 | +75,000 | 0.34% | 5,447,775 |
| 2020-01-03 | 2019-12-31 | 0.270 | 19,040,000 | +35,000 | 0.34% | 5,140,800 |
| 2019-12-30 | 2019-12-24 | 0.300 | 19,005,000 | -10,000 | 0.34% | 5,701,500 |
| 2019-12-27 | 2019-12-20 | 0.300 | 19,015,000 | +15,000 | 0.34% | 5,704,500 |
| 2019-12-23 | 2019-12-19 | 0.295 | 19,000,000 | +350,000 | 0.34% | 5,605,000 |
| 2019-12-20 | 2019-12-18 | 0.300 | 18,650,000 | +35,000 | 0.33% | 5,595,000 |
| 2019-12-19 | 2019-12-17 | 0.285 | 18,615,000 | +50,000 | 0.33% | 5,305,275 |
| 2019-12-17 | 2019-12-13 | 0.255 | 18,565,000 | +170,000 | 0.33% | 4,734,075 |
| 2019-12-16 | 2019-12-12 | 0.255 | 18,395,000 | +90,000 | 0.33% | 4,690,725 |
| 2019-12-13 | 2019-12-11 | 0.250 | 18,305,000 | +100,000 | 0.33% | 4,576,250 |
| 2019-12-11 | 2019-12-09 | 0.248 | 18,205,000 | +5,000 | 0.33% | 4,514,840 |
| 2019-12-09 | 2019-12-05 | 0.249 | 18,200,000 | +200,000 | 0.33% | 4,531,800 |
| 2019-11-28 | 2019-11-26 | 0.231 | 18,000,000 | +200,000 | 0.32% | 4,158,000 |
| 2019-11-27 | 2019-11-25 | 0.305 | 17,800,000 | +1,000,000 | 0.32% | 5,429,000 |
| 2019-11-26 | 2019-11-22 | 0.385 | 16,800,000 | -700,000 | 0.30% | 6,468,000 |
| 2019-11-25 | 2019-11-21 | 0.285 | 17,500,000 | -730,000 | 0.31% | 4,987,500 |
| 2019-09-11 | 2019-09-09 | 0.140 | 18,230,000 | -535,000 | 0.33% | 2,552,200 |
| 2019-09-10 | 2019-09-06 | 0.135 | 18,765,000 | -240,000 | 0.34% | 2,533,275 |
| 2019-02-25 | 2019-02-21 | 0.186 | 19,005,000 | +55,000 | 0.34% | 3,534,930 |
| 2019-01-14 | 2019-01-10 | 0.205 | 18,950,000 | -15,000 | 0.34% | 3,884,750 |
| 2019-01-10 | 2019-01-08 | 0.189 | 18,965,000 | -15,000 | 0.34% | 3,584,385 |
| 2019-01-08 | 2019-01-04 | 0.205 | 18,980,000 | -10,000 | 0.34% | 3,890,900 |
| 2018-12-28 | 2018-12-24 | 0.235 | 18,990,000 | -5,000 | 0.34% | 4,462,650 |
| 2018-12-27 | 2018-12-20 | 0.239 | 18,995,000 | -10,000 | 0.34% | 4,539,805 |
| 2018-12-20 | 2018-12-18 | 0.240 | 19,005,000 | -5,000 | 0.34% | 4,561,200 |
| 2018-12-13 | 2018-12-11 | 0.235 | 19,010,000 | -5,000 | 0.34% | 4,467,350 |
| 2018-12-06 | 2018-12-04 | 0.247 | 19,015,000 | -25,000 | 0.34% | 4,696,705 |
| 2018-12-04 | 2018-11-30 | 0.249 | 19,040,000 | -5,000 | 0.34% | 4,740,960 |
| 2018-12-03 | 2018-11-29 | 0.247 | 19,045,000 | +95,000 | 0.34% | 4,704,115 |
| 2018-11-30 | 2018-11-28 | 0.265 | 18,950,000 | +300,000 | 0.34% | 5,021,750 |
| 2018-11-28 | 2018-11-26 | 0.260 | 18,650,000 | -700,000 | 0.33% | 4,849,000 |
| 2018-11-27 | 2018-11-23 | 0.241 | 19,350,000 | +205,000 | 0.35% | 4,663,350 |
| 2018-11-23 | 2018-11-21 | 0.214 | 19,145,000 | +215,000 | 0.34% | 4,097,030 |
| 2018-10-23 | 2018-10-19 | 0.188 | 18,930,000 | -10,000 | 0.34% | 3,558,840 |
| 2018-10-19 | 2018-10-16 | 0.196 | 18,940,000 | +10,000 | 0.34% | 3,712,240 |
| 2018-08-16 | 2018-08-14 | 0.204 | 18,930,000 | -40,000 | 0.34% | 3,861,720 |
| 2018-08-14 | 2018-08-10 | 0.219 | 18,970,000 | +40,000 | 0.34% | 4,154,430 |
| 2018-08-10 | 2018-08-08 | 0.240 | 18,930,000 | -95,000 | 0.34% | 4,543,200 |
| 2018-08-09 | 2018-08-07 | 0.230 | 19,025,000 | -95,000 | 0.34% | 4,375,750 |
| 2018-08-08 | 2018-08-06 | 0.228 | 19,120,000 | -95,000 | 0.34% | 4,359,360 |
| 2018-08-07 | 2018-08-03 | 0.226 | 19,215,000 | -315,000 | 0.34% | 4,342,590 |
| 2018-08-06 | 2018-08-02 | 0.245 | 19,530,000 | +510,000 | 0.35% | 4,784,850 |
| 2018-08-03 | 2018-08-01 | 0.280 | 19,020,000 | +30,000 | 0.34% | 5,325,600 |
| 2018-08-02 | 2018-07-31 | 0.280 | 18,990,000 | -20,000 | 0.34% | 5,317,200 |
| 2018-08-01 | 2018-07-30 | 0.280 | 19,010,000 | +20,000 | 0.34% | 5,322,800 |
| 2018-07-31 | 2018-07-27 | 0.280 | 18,990,000 | -15,000 | 0.34% | 5,317,200 |
| 2018-07-30 | 2018-07-26 | 0.280 | 19,005,000 | +15,000 | 0.34% | 5,321,400 |
| 2018-07-26 | 2018-07-24 | 0.280 | 18,990,000 | -30,000 | 0.34% | 5,317,200 |
| 2018-07-25 | 2018-07-23 | 0.275 | 19,020,000 | +30,000 | 0.34% | 5,230,500 |
| 2018-07-23 | 2018-07-19 | 0.280 | 18,990,000 | -40,000 | 0.34% | 5,317,200 |
| 2018-07-20 | 2018-07-18 | 0.280 | 19,030,000 | +40,000 | 0.34% | 5,328,400 |
| 2018-07-19 | 2018-07-17 | 0.280 | 18,990,000 | -80,000 | 0.34% | 5,317,200 |
| 2018-07-18 | 2018-07-16 | 0.280 | 19,070,000 | +70,000 | 0.34% | 5,339,600 |
| 2018-07-17 | 2018-07-13 | 0.295 | 19,000,000 | -140,000 | 0.34% | 5,605,000 |
| 2018-07-16 | 2018-07-12 | 0.290 | 19,140,000 | -10,000 | 0.34% | 5,550,600 |
| 2018-07-13 | 2018-07-11 | 0.290 | 19,150,000 | -200,000 | 0.34% | 5,553,500 |
| 2018-07-11 | 2018-07-09 | 0.270 | 19,350,000 | -190,000 | 0.35% | 5,224,500 |
| 2018-07-10 | 2018-07-06 | 0.270 | 19,540,000 | +190,000 | 0.35% | 5,275,800 |
| 2018-06-26 | 2018-06-22 | 0.285 | 19,350,000 | -25,000 | 0.35% | 5,514,750 |
| 2018-06-25 | 2018-06-21 | 0.285 | 19,375,000 | +25,000 | 0.35% | 5,521,875 |
| 2018-06-12 | 2018-06-08 | 0.295 | 19,350,000 | -745,000 | 0.35% | 5,708,250 |
| 2018-06-11 | 2018-06-07 | 0.285 | 20,095,000 | +745,000 | 0.36% | 5,727,075 |
| 2018-06-04 | 2018-05-31 | 0.290 | 19,350,000 | -315,000 | 0.35% | 5,611,500 |
| 2018-06-01 | 2018-05-30 | 0.290 | 19,665,000 | +275,000 | 0.35% | 5,702,850 |
| 2018-05-31 | 2018-05-29 | 0.315 | 19,390,000 | +40,000 | 0.35% | 6,107,850 |
| 2018-05-30 | 2018-05-28 | 0.310 | 19,350,000 | -60,000 | 0.35% | 5,998,500 |
| 2018-05-29 | 2018-05-25 | 0.310 | 19,410,000 | -420,000 | 0.35% | 6,017,100 |
| 2018-05-28 | 2018-05-24 | 0.310 | 19,830,000 | +480,000 | 0.35% | 6,147,300 |
| 2018-05-25 | 2018-05-23 | 0.300 | 19,350,000 | -100,000 | 0.35% | 5,805,000 |
| 2018-05-24 | 2018-05-21 | 0.350 | 19,450,000 | +100,000 | 0.35% | 6,807,500 |
| 2018-05-21 | 2018-05-17 | 0.370 | 19,350,000 | -85,000 | 0.35% | 7,159,500 |
| 2018-05-18 | 2018-05-16 | 0.370 | 19,435,000 | -15,000 | 0.35% | 7,190,950 |
| 2018-05-17 | 2018-05-15 | 0.380 | 19,450,000 | -5,000 | 0.35% | 7,391,000 |
| 2018-05-16 | 2018-05-14 | 0.385 | 19,455,000 | +105,000 | 0.35% | 7,490,175 |
| 2018-05-15 | 2018-05-11 | 0.395 | 19,350,000 | -25,000 | 0.35% | 7,643,250 |
| 2018-05-14 | 2018-05-10 | 0.395 | 19,375,000 | -15,000 | 0.35% | 7,653,125 |
| 2018-05-11 | 2018-05-09 | 0.405 | 19,390,000 | +40,000 | 0.35% | 7,852,950 |
| 2018-05-07 | 2018-05-03 | 0.415 | 19,350,000 | -20,000 | 0.35% | 8,030,250 |
| 2018-05-04 | 2018-05-02 | 0.430 | 19,370,000 | -230,000 | 0.35% | 8,329,100 |
| 2018-05-03 | 2018-04-30 | 0.460 | 19,600,000 | +190,000 | 0.35% | 9,016,000 |
| 2018-05-02 | 2018-04-27 | 0.460 | 19,410,000 | -85,000 | 0.35% | 8,928,600 |
| 2018-04-30 | 2018-04-26 | 0.460 | 19,495,000 | -165,000 | 0.35% | 8,967,700 |
| 2018-04-27 | 2018-04-25 | 0.460 | 19,660,000 | +300,000 | 0.35% | 9,043,600 |
| 2018-04-26 | 2018-04-24 | 0.475 | 19,360,000 | -400,000 | 0.35% | 9,196,000 |
| 2018-04-25 | 2018-04-23 | 0.455 | 19,760,000 | +365,000 | 0.35% | 8,990,800 |
| 2018-04-24 | 2018-04-20 | 0.495 | 19,395,000 | -145,000 | 0.35% | 9,600,525 |
| 2018-04-20 | 2018-04-18 | 0.485 | 19,540,000 | +150,000 | 0.35% | 9,476,900 |
| 2018-04-19 | 2018-04-17 | 0.485 | 19,390,000 | +40,000 | 0.35% | 9,404,150 |
| 2018-04-18 | 2018-04-16 | 0.500 | 19,350,000 | -20,000 | 0.35% | 9,675,000 |
| 2018-04-17 | 2018-04-13 | 0.495 | 19,370,000 | -325,000 | 0.35% | 9,588,150 |
| 2018-04-16 | 2018-04-12 | 0.485 | 19,695,000 | +295,000 | 0.35% | 9,552,075 |
| 2018-04-12 | 2018-04-10 | 0.495 | 19,400,000 | -190,000 | 0.35% | 9,603,000 |
| 2018-04-11 | 2018-04-09 | 0.495 | 19,590,000 | -25,000 | 0.35% | 9,697,050 |
| 2018-04-10 | 2018-04-06 | 0.510 | 19,615,000 | -330,000 | 0.35% | 10,003,650 |
| 2018-04-09 | 2018-04-04 | 0.510 | 19,945,000 | +385,000 | 0.36% | 10,171,950 |
| 2018-04-06 | 2018-04-03 | 0.530 | 19,560,000 | -220,000 | 0.35% | 10,366,800 |
| 2018-04-04 | 2018-03-29 | 0.530 | 19,780,000 | -220,000 | 0.35% | 10,483,400 |
| 2018-04-03 | 2018-03-28 | 0.510 | 20,000,000 | +345,000 | 0.36% | 10,200,000 |
| 2018-03-29 | 2018-03-27 | 0.540 | 19,655,000 | +190,000 | 0.35% | 10,613,700 |
| 2018-03-28 | 2018-03-26 | 0.530 | 19,465,000 | -35,000 | 0.35% | 10,316,450 |
| 2018-03-27 | 2018-03-23 | 0.580 | 19,500,000 | -510,000 | 0.35% | 11,310,000 |
| 2018-03-26 | 2018-03-22 | 0.580 | 20,010,000 | +660,000 | 0.36% | 11,605,800 |
| 2018-03-22 | 2018-03-20 | 0.640 | 19,350,000 | -675,000 | 0.35% | 12,384,000 |
| 2018-03-21 | 2018-03-19 | 0.500 | 20,025,000 | +675,000 | 0.36% | 10,012,500 |
| 2018-03-20 | 2018-03-16 | 0.540 | 19,350,000 | -165,000 | 0.35% | 10,449,000 |
| 2018-03-19 | 2018-03-15 | 0.510 | 19,515,000 | +165,000 | 0.35% | 9,952,650 |
| 2018-03-16 | 2018-03-14 | 0.530 | 19,350,000 | -10,000 | 0.35% | 10,255,500 |
| 2018-03-15 | 2018-03-13 | 0.550 | 19,360,000 | -80,000 | 0.35% | 10,648,000 |
| 2018-03-14 | 2018-03-12 | 0.550 | 19,440,000 | +80,000 | 0.35% | 10,692,000 |
| 2018-03-13 | 2018-03-09 | 0.580 | 19,360,000 | -50,000 | 0.35% | 11,228,800 |
| 2018-03-12 | 2018-03-08 | 0.550 | 19,410,000 | +60,000 | 0.35% | 10,675,500 |
| 2018-02-08 | 2018-02-06 | 14.250 | 19,350,000 | +18,576,000 | 0.35% | 275,737,500 |
| 2017-10-10 | 2017-10-06 | 18.450 | 774,000 | -2,000 | 0.35% | 14,280,300 |
| 2017-10-06 | 2017-10-03 | 18.950 | 776,000 | +2,000 | 0.35% | 14,705,200 |
| 2017-09-26 | 2017-09-22 | 19.150 | 774,000 | -1,000 | 0.35% | 14,822,100 |
| 2017-09-25 | 2017-09-21 | 18.750 | 775,000 | -1,000 | 0.35% | 14,531,250 |
| 2017-09-22 | 2017-09-20 | 18.450 | 776,000 | +1,000 | 0.35% | 14,317,200 |
| 2017-09-20 | 2017-09-18 | 18.600 | 775,000 | +1,000 | 0.35% | 14,415,000 |
| 2017-09-19 | 2017-09-15 | 19.000 | 774,000 | -1,000 | 0.35% | 14,706,000 |
| 2017-09-18 | 2017-09-14 | 18.750 | 775,000 | +1,000 | 0.35% | 14,531,250 |
| 2017-09-14 | 2017-09-12 | 19.200 | 774,000 | -1,000 | 0.35% | 14,860,800 |
| 2017-09-13 | 2017-09-11 | 19.150 | 775,000 | +1,000 | 0.35% | 14,841,250 |
| 2017-09-12 | 2017-09-08 | 19.700 | 774,000 | -1,000 | 0.35% | 15,247,800 |
| 2017-09-11 | 2017-09-07 | 19.350 | 775,000 | +1,000 | 0.35% | 14,996,250 |
| 2017-08-30 | 2017-08-28 | 18.550 | 774,000 | -1,000 | 0.35% | 14,357,700 |
| 2017-08-29 | 2017-08-25 | 17.900 | 775,000 | +1,000 | 0.35% | 13,872,500 |
| 2017-08-09 | 2017-08-07 | 18.950 | 774,000 | -1,000 | 0.35% | 14,667,300 |
| 2017-08-08 | 2017-08-04 | 18.900 | 775,000 | +1,000 | 0.35% | 14,647,500 |
| 2017-07-27 | 2017-07-25 | 17.600 | 774,000 | +9,000 | 0.35% | 13,622,400 |
| 2017-07-26 | 2017-07-24 | 17.600 | 765,000 | -7,000 | 0.34% | 13,464,000 |
| 2017-07-25 | 2017-07-21 | 18.050 | 772,000 | +23,000 | 0.35% | 13,934,600 |
| 2017-07-24 | 2017-07-20 | 18.300 | 749,000 | -24,000 | 0.33% | 13,706,700 |
| 2017-07-21 | 2017-07-19 | 18.200 | 773,000 | +20,000 | 0.35% | 14,068,600 |
| 2017-07-20 | 2017-07-18 | 18.400 | 753,000 | -22,000 | 0.34% | 13,855,200 |
| 2017-07-18 | 2017-07-14 | 18.650 | 775,000 | +17,000 | 0.35% | 14,453,750 |
| 2017-07-17 | 2017-07-13 | 18.600 | 758,000 | -18,000 | 0.34% | 14,098,800 |
| 2017-07-13 | 2017-07-11 | 19.050 | 776,000 | -1,000 | 0.35% | 14,782,800 |
| 2017-07-12 | 2017-07-10 | 19.100 | 777,000 | -1,000 | 0.35% | 14,840,700 |
| 2017-07-11 | 2017-07-07 | 18.450 | 778,000 | +1,000 | 0.35% | 14,354,100 |
| 2017-07-05 | 2017-07-03 | 14.950 | 777,000 | -1,000 | 0.35% | 11,616,150 |
| 2017-07-04 | 2017-06-30 | 17.350 | 778,000 | +1,000 | 0.35% | 13,498,300 |
| 2017-05-09 | 2017-05-05 | 23.900 | 777,000 | +7,000 | 0.35% | 18,570,300 |
| 2017-05-02 | 2017-04-27 | 23.350 | 770,000 | -1,000 | 0.34% | 17,979,500 |
| 2017-04-28 | 2017-04-26 | 27.200 | 771,000 | +1,000 | 0.34% | 20,971,200 |
| 2017-04-27 | 2017-04-25 | 27.800 | 770,000 | -1,000 | 0.34% | 21,406,000 |
| 2017-04-26 | 2017-04-24 | 27.600 | 771,000 | +1,000 | 0.34% | 21,279,600 |
| 2017-04-07 | 2017-04-05 | 29.100 | 770,000 | +8,000 | 0.34% | 22,407,000 |
| 2017-03-22 | 2017-03-20 | 29.650 | 762,000 | -4,000 | 0.34% | 22,593,300 |
| 2017-03-15 | 2017-03-13 | 30.350 | 766,000 | -12,000 | 0.34% | 23,248,100 |
| 2016-12-07 | 2016-12-05 | 19.900 | 778,000 | -2,000 | 0.35% | 15,482,200 |
| 2016-11-24 | 2016-11-22 | 19.550 | 780,000 | +2,000 | 0.35% | 15,249,000 |
| 2016-11-21 | 2016-11-17 | 18.350 | 778,000 | -2,000 | 0.35% | 14,276,300 |
| 2016-10-20 | 2016-10-18 | 14.950 | 780,000 | +10,000 | 0.35% | 11,661,000 |
| 2016-10-07 | 2016-10-05 | 9.250 | 770,000 | -20,000 | 0.34% | 7,122,500 |
| 2016-10-06 | 2016-10-04 | 8.550 | 790,000 | +77,000 | 0.35% | 6,754,500 |
| 2016-10-04 | 2016-09-30 | 7.600 | 713,000 | +8,000 | 0.32% | 5,418,800 |
| 2016-10-03 | 2016-09-29 | 6.950 | 705,000 | +348,000 | 0.32% | 4,899,750 |
| 2016-09-30 | 2016-09-28 | 5.500 | 357,000 | -265,000 | 0.16% | 1,963,500 |
| 2016-09-26 | 2016-09-22 | 4.650 | 622,000 | +59,000 | 0.28% | 2,892,300 |
| 2016-09-19 | 2016-09-14 | 3.550 | 563,000 | +68,000 | 0.25% | 1,998,650 |
| 2016-09-02 | 2016-08-31 | 3.200 | 495,000 | -2,000 | 0.22% | 1,584,000 |
| 2016-09-01 | 2016-08-30 | 3.300 | 497,000 | +2,000 | 0.22% | 1,640,100 |
| 2016-08-31 | 2016-08-29 | 3.450 | 495,000 | -2,000 | 0.22% | 1,707,750 |
| 2016-08-25 | 2016-08-23 | 3.350 | 497,000 | +15,000 | 0.22% | 1,664,950 |
| 2016-08-09 | 2016-08-05 | 3.500 | 482,000 | -2,000 | 0.22% | 1,687,000 |
| 2016-08-08 | 2016-08-04 | 3.500 | 484,000 | +2,000 | 0.22% | 1,694,000 |
| 2016-08-03 | 2016-07-29 | 3.800 | 482,000 | +2,000 | 0.22% | 1,831,600 |
| 2016-06-21 | 2016-06-17 | 4.150 | 480,000 | -4,000 | 0.21% | 1,992,000 |
| 2016-06-20 | 2016-06-16 | 4.100 | 484,000 | +13,000 | 0.22% | 1,984,400 |
| 2016-06-17 | 2016-06-15 | 4.100 | 471,000 | +7,000 | 0.21% | 1,931,100 |
| 2016-06-15 | 2016-06-13 | 4.200 | 464,000 | -5,000 | 0.21% | 1,948,800 |
| 2016-06-10 | 2016-06-07 | 4.350 | 469,000 | -4,000 | 0.21% | 2,040,150 |
| 2016-06-08 | 2016-06-06 | 4.250 | 473,000 | +22,000 | 0.21% | 2,010,250 |
| 2016-06-07 | 2016-06-03 | 4.400 | 451,000 | +2,000 | 0.20% | 1,984,400 |
| 2016-06-01 | 2016-05-30 | 4.500 | 449,000 | +20,000 | 0.20% | 2,020,500 |
| 2016-05-31 | 2016-05-27 | 4.500 | 429,000 | -2,000 | 0.19% | 1,930,500 |
| 2016-05-30 | 2016-05-26 | 4.350 | 431,000 | -3,000 | 0.19% | 1,874,850 |
| 2016-05-27 | 2016-05-25 | 4.500 | 434,000 | +10,000 | 0.19% | 1,953,000 |
| 2016-05-12 | 2016-05-10 | 3.800 | 424,000 | +9,000 | 0.19% | 1,611,200 |
| 2016-05-05 | 2016-05-03 | 3.900 | 415,000 | -4,000 | 0.19% | 1,618,500 |
| 2016-05-04 | 2016-04-29 | 3.850 | 419,000 | +4,000 | 0.19% | 1,613,150 |
| 2016-05-03 | 2016-04-28 | 4.000 | 415,000 | -2,000 | 0.19% | 1,660,000 |
| 2016-04-29 | 2016-04-27 | 3.900 | 417,000 | +2,000 | 0.19% | 1,626,300 |
| 2016-04-26 | 2016-04-22 | 3.850 | 415,000 | -6,000 | 0.19% | 1,597,750 |
| 2016-04-22 | 2016-04-20 | 3.900 | 421,000 | -3,000 | 0.19% | 1,641,900 |
| 2016-04-21 | 2016-04-19 | 3.900 | 424,000 | +9,000 | 0.19% | 1,653,600 |
| 2016-04-11 | 2016-04-07 | 3.750 | 415,000 | -2,000 | 0.19% | 1,556,250 |
| 2016-04-08 | 2016-04-06 | 3.550 | 417,000 | +22,000 | 0.19% | 1,480,350 |
| 2016-04-07 | 2016-04-05 | 3.550 | 395,000 | +48,000 | 0.18% | 1,402,250 |
| 2016-04-06 | 2016-04-01 | 3.700 | 347,000 | +1,000 | 0.16% | 1,283,900 |
| 2016-04-05 | 2016-03-31 | 3.700 | 346,000 | +2,000 | 0.15% | 1,280,200 |
| 2016-04-01 | 2016-03-30 | 3.800 | 344,000 | +1,000 | 0.15% | 1,307,200 |
| 2016-03-29 | 2016-03-23 | 3.800 | 343,000 | -5,000 | 0.15% | 1,303,400 |
| 2016-03-21 | 2016-03-17 | 3.750 | 348,000 | +2,000 | 0.16% | 1,305,000 |
| 2016-03-18 | 2016-03-16 | 3.750 | 346,000 | +3,000 | 0.15% | 1,297,500 |
| 2016-03-15 | 2016-03-11 | 3.850 | 343,000 | -2,000 | 0.15% | 1,320,550 |
| 2016-03-14 | 2016-03-10 | 3.800 | 345,000 | +2,000 | 0.15% | 1,311,000 |
| 2016-03-09 | 2016-03-07 | 4.050 | 343,000 | +2,000 | 0.15% | 1,389,150 |
| 2016-03-08 | 2016-03-04 | 4.100 | 341,000 | -6,000 | 0.15% | 1,398,100 |
| 2016-03-04 | 2016-03-02 | 3.850 | 347,000 | +4,000 | 0.16% | 1,335,950 |
| 2016-03-03 | 2016-03-01 | 3.900 | 343,000 | +2,000 | 0.15% | 1,337,700 |
| 2016-02-17 | 2016-02-15 | 3.600 | 341,000 | -6,000 | 0.15% | 1,227,600 |
| 2016-02-16 | 2016-02-12 | 3.500 | 347,000 | +6,000 | 0.16% | 1,214,500 |
| 2016-02-15 | 2016-02-11 | 3.750 | 341,000 | -14,000 | 0.15% | 1,278,750 |
| 2016-02-12 | 2016-02-05 | 3.500 | 355,000 | +14,000 | 0.16% | 1,242,500 |
| 2016-01-21 | 2016-01-19 | 3.850 | 341,000 | -101,000 | 0.15% | 1,312,850 |
| 2016-01-19 | 2016-01-15 | 3.550 | 442,000 | -1,000 | 0.20% | 1,569,100 |
| 2016-01-18 | 2016-01-14 | 3.650 | 443,000 | +1,000 | 0.20% | 1,616,950 |
| 2016-01-15 | 2016-01-13 | 3.900 | 442,000 | +2,000 | 0.20% | 1,723,800 |
| 2016-01-14 | 2016-01-12 | 4.000 | 440,000 | +6,000 | 0.20% | 1,760,000 |
| 2016-01-13 | 2016-01-11 | 4.000 | 434,000 | +3,000 | 0.19% | 1,736,000 |
| 2016-01-12 | 2016-01-08 | 4.300 | 431,000 | -130,000 | 0.19% | 1,853,300 |
| 2016-01-08 | 2016-01-06 | 4.250 | 561,000 | -2,000 | 0.25% | 2,384,250 |
| 2016-01-06 | 2016-01-04 | 4.000 | 563,000 | +20,000 | 0.25% | 2,252,000 |
| 2016-01-05 | 2015-12-31 | 4.000 | 543,000 | +202,000 | 0.24% | 2,172,000 |
| 2015-11-12 | 2015-11-10 | 3.750 | 341,000 | +61,000 | 0.15% | 1,278,750 |
| 2015-11-10 | 2015-11-06 | 3.700 | 280,000 | +10,000 | 0.13% | 1,036,000 |
| 2015-11-09 | 2015-11-05 | 3.700 | 270,000 | +10,000 | 0.12% | 999,000 |
| 2015-11-05 | 2015-11-03 | 3.550 | 260,000 | +140,000 | 0.12% | 923,000 |
| 2015-11-04 | 2015-11-02 | 3.400 | 120,000 | +62,000 | 0.05% | 408,000 |
| 2015-10-29 | 2015-10-27 | 3.600 | 58,000 | +40,000 | 0.03% | 208,800 |
| 2015-10-23 | 2015-10-20 | 3.950 | 18,000 | +18,000 | 0.01% | 71,100 |
| 2015-08-14 | 2015-08-12 | 6.950 | 0 | -1,000 | ||
| 2015-08-13 | 2015-08-11 | 7.050 | 1,000 | +1,000 | 0.00% | 7,050 |
| 2015-06-30 | 2015-06-26 | 10.250 | 0 | -7,000 | ||
| 2015-06-29 | 2015-06-25 | 10.050 | 7,000 | -6,000 | 0.00% | 70,350 |
| 2015-06-25 | 2015-06-23 | 10.800 | 13,000 | +11,000 | 0.01% | 140,400 |
| 2015-06-24 | 2015-06-22 | 11.100 | 2,000 | -2,000 | 0.00% | 22,200 |
| 2015-06-23 | 2015-06-19 | 11.050 | 4,000 | +4,000 | 0.00% | 44,200 |
| 2015-06-12 | 2015-06-10 | 11.400 | 0 | -14,000 | ||
| 2015-06-11 | 2015-06-09 | 11.300 | 14,000 | +14,000 | 0.01% | 158,200 |
| 2015-06-03 | 2015-06-01 | 12.000 | 0 | -4,000 | ||
| 2015-06-02 | 2015-05-29 | 11.450 | 4,000 | -3,000 | 0.00% | 45,800 |
| 2015-06-01 | 2015-05-28 | 11.400 | 7,000 | +7,000 | 0.00% | 79,800 |
| 2015-05-29 | 2015-05-27 | 11.750 | 0 | -20,000 | ||
| 2015-05-27 | 2015-05-22 | 12.850 | 20,000 | +20,000 | 0.01% | 257,000 |
| 2015-05-20 | 2015-05-18 | 12.300 | 0 | -19,000 | ||
| 2015-05-18 | 2015-05-14 | 12.500 | 19,000 | +19,000 | 0.01% | 237,500 |
| 2015-05-12 | 2015-05-08 | 14.450 | 0 | -2,000 | ||
| 2015-05-11 | 2015-05-07 | 14.850 | 2,000 | +2,000 | 0.00% | 29,700 |
| 2015-04-24 | 2015-04-22 | 11.750 | 0 | -1,000 | ||
| 2015-04-23 | 2015-04-21 | 10.550 | 1,000 | +1,000 | 0.00% | 10,550 |
| 2015-04-02 | 2015-03-31 | 12.900 | 0 | -5,000 | ||
| 2015-03-31 | 2015-03-27 | 13.000 | 5,000 | +5,000 | 0.00% | 65,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 0 | -10,000 | ||
| 2015-03-27 | 2015-03-25 | 13.150 | 10,000 | +9,000 | 0.00% | 131,500 |
| 2015-03-26 | 2015-03-24 | 13.300 | 1,000 | -7,000 | 0.00% | 13,300 |
| 2015-03-25 | 2015-03-23 | 13.350 | 8,000 | +8,000 | 0.00% | 106,800 |
| 2015-03-24 | 2015-03-20 | 14.000 | 0 | -17,000 | ||
| 2015-03-23 | 2015-03-19 | 14.000 | 17,000 | +5,000 | 0.01% | 238,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 12,000 | +12,000 | 0.01% | 162,000 |
| 2015-03-16 | 2015-03-12 | 12.300 | 0 | -25,000 | ||
| 2015-03-13 | 2015-03-11 | 11.650 | 25,000 | +15,000 | 0.01% | 291,250 |
| 2015-03-12 | 2015-03-10 | 11.250 | 10,000 | -10,000 | 0.00% | 112,500 |
| 2015-03-10 | 2015-03-06 | 10.600 | 20,000 | +6,000 | 0.01% | 212,000 |
| 2015-03-09 | 2015-03-05 | 10.100 | 14,000 | -11,000 | 0.01% | 141,400 |
| 2015-03-06 | 2015-03-04 | 10.250 | 25,000 | +25,000 | 0.01% | 256,250 |
| 2015-02-27 | 2015-02-25 | 6.850 | 0 | -17,000 | ||
| 2015-02-26 | 2015-02-24 | 6.900 | 17,000 | +1,000 | 0.01% | 117,300 |
| 2015-02-25 | 2015-02-23 | 7.000 | 16,000 | +16,000 | 0.01% | 112,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 0 | -2,000 | ||
| 2015-02-16 | 2015-02-12 | 6.900 | 2,000 | +2,000 | 0.00% | 13,800 |
| 2015-02-12 | 2015-02-10 | 7.600 | 0 | -1,000 | ||
| 2015-02-11 | 2015-02-09 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 0 | -7,000 | ||
| 2015-02-04 | 2015-02-02 | 7.700 | 7,000 | +1,000 | 0.00% | 53,900 |
| 2015-02-03 | 2015-01-30 | 8.250 | 6,000 | -64,000 | 0.00% | 49,500 |
| 2015-02-02 | 2015-01-29 | 7.350 | 70,000 | -14,000 | 0.03% | 514,500 |
| 2015-01-30 | 2015-01-28 | 8.950 | 84,000 | +76,000 | 0.04% | 751,800 |
| 2015-01-29 | 2015-01-27 | 9.200 | 8,000 | +4,000 | 0.00% | 73,600 |
| 2015-01-28 | 2015-01-26 | 8.100 | 4,000 | -47,000 | 0.00% | 32,400 |
| 2015-01-27 | 2015-01-23 | 7.250 | 51,000 | -28,000 | 0.02% | 369,750 |
| 2015-01-26 | 2015-01-22 | 5.900 | 79,000 | +78,000 | 0.04% | 466,100 |
| 2015-01-23 | 2015-01-21 | 5.600 | 1,000 | +1,000 | 0.00% | 5,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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