History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-10-10 | 2025-10-08 | 1.510 | 503,500 | +0 | 1.31% | 760,285 |
| 2025-10-09 | 2025-10-06 | 1.770 | 503,500 | +0 | 1.31% | 891,195 |
| 2025-10-08 | 2025-10-03 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-10-06 | 2025-10-02 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-09-30 | 2025-09-26 | 1.590 | 503,500 | +0 | 1.31% | 800,565 |
| 2025-09-29 | 2025-09-25 | 1.590 | 503,500 | +0 | 1.31% | 800,565 |
| 2025-09-26 | 2025-09-24 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-09-25 | 2025-09-23 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-09-24 | 2025-09-22 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-09-23 | 2025-09-19 | 1.600 | 503,500 | +0 | 1.31% | 805,600 |
| 2025-09-22 | 2025-09-18 | 1.650 | 503,500 | +0 | 1.31% | 830,775 |
| 2025-09-19 | 2025-09-17 | 1.630 | 503,500 | +0 | 1.31% | 820,705 |
| 2025-09-18 | 2025-09-16 | 1.500 | 503,500 | +0 | 1.31% | 755,250 |
| 2025-09-17 | 2025-09-15 | 1.500 | 503,500 | +0 | 1.31% | 755,250 |
| 2025-09-16 | 2025-09-12 | 1.500 | 503,500 | +0 | 1.31% | 755,250 |
| 2025-09-15 | 2025-09-11 | 1.410 | 503,500 | -20,000 | 1.31% | 709,935 |
| 2025-08-11 | 2025-08-07 | 1.650 | 523,500 | -10,000 | 1.36% | 863,775 |
| 2025-07-28 | 2025-07-24 | 1.520 | 533,500 | -20,000 | 1.39% | 810,920 |
| 2025-07-24 | 2025-07-22 | 1.410 | 553,500 | -89,000 | 1.44% | 780,435 |
| 2025-07-17 | 2025-07-15 | 1.330 | 642,500 | -3,000 | 1.67% | 854,525 |
| 2025-07-07 | 2025-07-03 | 1.350 | 645,500 | +14,000 | 1.68% | 871,425 |
| 2025-06-20 | 2025-06-18 | 1.360 | 631,500 | -10,000 | 1.64% | 858,840 |
| 2025-05-19 | 2025-05-15 | 1.360 | 641,500 | -9,500 | 1.67% | 872,440 |
| 2025-02-26 | 2025-02-24 | 1.260 | 651,000 | -3,000 | 1.70% | 820,260 |
| 2025-01-06 | 2025-01-02 | 1.500 | 654,000 | -1,500 | 1.70% | 981,000 |
| 2024-12-27 | 2024-12-20 | 1.400 | 655,500 | -16,500 | 1.71% | 917,700 |
| 2024-11-06 | 2024-11-04 | 1.500 | 672,000 | -10,000 | 1.75% | 1,008,000 |
| 2024-10-17 | 2024-10-15 | 1.170 | 682,000 | -39,000 | 1.78% | 797,940 |
| 2024-10-04 | 2024-10-02 | 1.160 | 721,000 | -2,000 | 1.88% | 836,360 |
| 2024-09-30 | 2024-09-26 | 1.200 | 723,000 | -6,000 | 1.88% | 867,600 |
| 2024-09-27 | 2024-09-25 | 1.250 | 729,000 | -5,000 | 1.90% | 911,250 |
| 2024-09-24 | 2024-09-20 | 1.270 | 734,000 | -5,500 | 1.91% | 932,180 |
| 2024-08-08 | 2024-08-06 | 1.070 | 739,500 | +14,000 | 1.93% | 791,265 |
| 2024-04-30 | 2024-04-26 | 1.200 | 725,500 | +1,000 | 1.89% | 870,600 |
| 2024-03-21 | 2024-03-19 | 1.430 | 724,500 | -60,500 | 1.89% | 1,036,035 |
| 2024-01-29 | 2024-01-25 | 1.550 | 785,000 | +2,000 | 2.04% | 1,216,750 |
| 2023-11-23 | 2023-11-21 | 1.170 | 783,000 | +8,500 | 2.04% | 916,110 |
| 2023-11-08 | 2023-11-06 | 1.420 | 774,500 | -10,000 | 2.02% | 1,099,790 |
| 2023-09-15 | 2023-09-13 | 1.120 | 784,500 | -44,000 | 2.04% | 878,640 |
| 2023-09-07 | 2023-09-05 | 1.110 | 828,500 | -22,000 | 2.16% | 919,635 |
| 2023-09-05 | 2023-08-31 | 1.090 | 850,500 | -13,000 | 2.21% | 927,045 |
| 2023-08-08 | 2023-08-04 | 1.180 | 863,500 | +10,000 | 2.25% | 1,018,930 |
| 2023-06-09 | 2023-06-07 | 0.960 | 853,500 | -2,000 | 2.22% | 819,360 |
| 2023-04-27 | 2023-04-25 | 1.050 | 855,500 | -11,000 | 2.23% | 898,275 |
| 2023-04-04 | 2023-03-31 | 1.480 | 866,500 | -500 | 2.26% | 1,282,420 |
| 2023-03-30 | 2023-03-28 | 1.500 | 867,000 | +2,500 | 2.26% | 1,300,500 |
| 2023-03-20 | 2023-03-16 | 1.400 | 864,500 | -49,000 | 2.25% | 1,210,300 |
| 2023-03-16 | 2023-03-14 | 1.400 | 913,500 | -4,000 | 2.38% | 1,278,900 |
| 2023-03-10 | 2023-03-08 | 1.460 | 917,500 | -10,000 | 2.39% | 1,339,550 |
| 2023-03-09 | 2023-03-07 | 1.390 | 927,500 | -20,000 | 2.42% | 1,289,225 |
| 2023-03-08 | 2023-03-06 | 1.380 | 947,500 | -20,000 | 2.47% | 1,307,550 |
| 2023-03-07 | 2023-03-03 | 1.380 | 967,500 | -20,000 | 2.52% | 1,335,150 |
| 2023-03-06 | 2023-03-02 | 1.310 | 987,500 | -20,500 | 2.57% | 1,293,625 |
| 2023-03-03 | 2023-03-01 | 1.300 | 1,008,000 | -28,000 | 2.62% | 1,310,400 |
| 2023-02-23 | 2023-02-21 | 1.260 | 1,036,000 | -40,000 | 2.70% | 1,305,360 |
| 2023-02-15 | 2023-02-13 | 1.230 | 1,076,000 | -2,500 | 2.80% | 1,323,480 |
| 2023-01-31 | 2023-01-27 | 0.950 | 1,078,500 | -500 | 2.81% | 1,024,575 |
| 2023-01-17 | 2023-01-13 | 1.020 | 1,079,000 | -2,000 | 2.81% | 1,100,580 |
| 2022-11-08 | 2022-11-04 | 0.880 | 1,081,000 | +1,000 | 2.82% | 951,280 |
| 2022-06-28 | 2022-06-24 | 1.380 | 1,080,000 | +13,500 | 2.81% | 1,490,400 |
| 2022-05-30 | 2022-05-26 | 1.180 | 1,066,500 | -1,000 | 2.78% | 1,258,470 |
| 2022-05-17 | 2022-05-13 | 1.170 | 1,067,500 | -2,000 | 2.78% | 1,248,975 |
| 2022-04-20 | 2022-04-14 | 1.330 | 1,069,500 | -2,000 | 2.79% | 1,422,435 |
| 2022-04-04 | 2022-03-31 | 1.690 | 1,071,500 | +10,000 | 2.79% | 1,810,835 |
| 2022-04-01 | 2022-03-30 | 1.670 | 1,061,500 | +10,000 | 2.76% | 1,772,705 |
| 2022-03-09 | 2022-03-07 | 1.530 | 1,051,500 | +6,000 | 2.74% | 1,608,795 |
| 2022-03-04 | 2022-03-02 | 1.760 | 1,045,500 | -12,000 | 2.72% | 1,840,080 |
| 2022-01-24 | 2022-01-20 | 1.900 | 1,057,500 | +28,500 | 2.75% | 2,009,250 |
| 2022-01-12 | 2022-01-10 | 2.140 | 1,029,000 | -2,000 | 2.68% | 2,202,060 |
| 2022-01-03 | 2021-12-29 | 2.150 | 1,031,000 | -1,000 | 2.68% | 2,216,650 |
| 2021-12-30 | 2021-12-28 | 1.880 | 1,032,000 | -47,000 | 2.69% | 1,940,160 |
| 2021-12-22 | 2021-12-20 | 2.220 | 1,079,000 | -15,000 | 2.81% | 2,395,380 |
| 2021-12-21 | 2021-12-17 | 2.200 | 1,094,000 | -16,000 | 2.85% | 2,406,800 |
| 2021-12-17 | 2021-12-15 | 1.990 | 1,110,000 | -15,000 | 2.89% | 2,208,900 |
| 2021-12-16 | 2021-12-14 | 1.990 | 1,125,000 | -60,000 | 2.93% | 2,238,750 |
| 2021-12-15 | 2021-12-13 | 1.940 | 1,185,000 | -30,500 | 3.09% | 2,298,900 |
| 2021-12-13 | 2021-12-09 | 1.860 | 1,215,500 | -116,000 | 3.17% | 2,260,830 |
| 2021-09-21 | 2021-09-17 | 1.900 | 1,331,500 | -27,000 | 3.47% | 2,529,850 |
| 2021-08-30 | 2021-08-26 | 1.950 | 1,358,500 | -53,500 | 3.54% | 2,649,075 |
| 2021-08-27 | 2021-08-25 | 1.800 | 1,412,000 | -13,000 | 3.68% | 2,541,600 |
| 2021-08-12 | 2021-08-10 | 1.900 | 1,425,000 | -44,000 | 3.71% | 2,707,500 |
| 2021-07-22 | 2021-07-20 | 1.800 | 1,469,000 | -146,500 | 3.83% | 2,644,200 |
| 2021-07-14 | 2021-07-12 | 2.120 | 1,615,500 | -1,000 | 4.21% | 3,424,860 |
| 2021-07-07 | 2021-07-05 | 2.000 | 1,616,500 | +500 | 4.21% | 3,233,000 |
| 2021-07-05 | 2021-06-30 | 2.040 | 1,616,000 | +1,000 | 4.21% | 3,296,640 |
| 2021-06-17 | 2021-06-15 | 2.200 | 1,615,000 | -9,500 | 4.21% | 3,553,000 |
| 2021-06-11 | 2021-06-09 | 2.060 | 1,624,500 | -4,000 | 4.23% | 3,346,470 |
| 2021-04-16 | 2021-04-14 | 2.100 | 1,628,500 | -11,000 | 4.24% | 3,419,850 |
| 2021-04-12 | 2021-04-08 | 2.050 | 1,639,500 | +3,000 | 4.27% | 3,360,975 |
| 2021-03-30 | 2021-03-26 | 2.010 | 1,636,500 | -5,000 | 4.26% | 3,289,365 |
| 2021-03-25 | 2021-03-23 | 2.140 | 1,641,500 | -4,000 | 4.27% | 3,512,810 |
| 2021-03-24 | 2021-03-22 | 2.080 | 1,645,500 | -7,000 | 4.29% | 3,422,640 |
| 2021-03-22 | 2021-03-18 | 2.130 | 1,652,500 | -5,000 | 4.30% | 3,519,825 |
| 2021-03-19 | 2021-03-17 | 2.280 | 1,657,500 | +14,500 | 4.32% | 3,779,100 |
| 2021-02-26 | 2021-02-24 | 2.360 | 1,643,000 | +1,000 | 4.28% | 3,877,480 |
| 2021-02-25 | 2021-02-23 | 2.400 | 1,642,000 | -17,000 | 4.28% | 3,940,800 |
| 2021-02-24 | 2021-02-22 | 2.370 | 1,659,000 | -8,000 | 4.32% | 3,931,830 |
| 2021-02-23 | 2021-02-19 | 2.250 | 1,667,000 | +5,000 | 4.34% | 3,750,750 |
| 2021-02-22 | 2021-02-18 | 2.150 | 1,662,000 | +10,000 | 4.33% | 3,573,300 |
| 2021-02-18 | 2021-02-16 | 1.980 | 1,652,000 | -1,500 | 4.30% | 3,270,960 |
| 2021-01-27 | 2021-01-25 | 2.210 | 1,653,500 | +4,000 | 4.31% | 3,654,235 |
| 2021-01-22 | 2021-01-20 | 2.190 | 1,649,500 | +56,500 | 4.30% | 3,612,405 |
| 2021-01-19 | 2021-01-15 | 2.260 | 1,593,000 | -4,500 | 4.15% | 3,600,180 |
| 2021-01-15 | 2021-01-13 | 2.250 | 1,597,500 | +12,500 | 4.16% | 3,594,375 |
| 2021-01-13 | 2021-01-11 | 2.360 | 1,585,000 | +4,000 | 4.13% | 3,740,600 |
| 2021-01-08 | 2021-01-06 | 2.400 | 1,581,000 | -3,000 | 4.12% | 3,794,400 |
| 2020-12-30 | 2020-12-28 | 2.500 | 1,584,000 | +15,000 | 4.12% | 3,960,000 |
| 2020-12-23 | 2020-12-21 | 2.730 | 1,569,000 | -500 | 4.09% | 4,283,370 |
| 2020-12-11 | 2020-12-09 | 2.600 | 1,569,500 | -1,000 | 4.09% | 4,080,700 |
| 2020-12-08 | 2020-12-04 | 2.510 | 1,570,500 | +7,500 | 4.09% | 3,941,955 |
| 2020-12-03 | 2020-12-01 | 2.860 | 1,563,000 | +2,000 | 4.07% | 4,470,180 |
| 2020-11-18 | 2020-11-16 | 2.870 | 1,561,000 | +10,000 | 4.07% | 4,480,070 |
| 2020-11-05 | 2020-11-03 | 2.890 | 1,551,000 | -1,500 | 4.04% | 4,482,390 |
| 2020-11-04 | 2020-11-02 | 3.000 | 1,552,500 | -16,500 | 4.04% | 4,657,500 |
| 2020-11-03 | 2020-10-30 | 2.880 | 1,569,000 | -5,500 | 4.09% | 4,518,720 |
| 2020-11-02 | 2020-10-29 | 3.040 | 1,574,500 | -1,000 | 10.93% | 4,786,480 |
| 2020-10-29 | 2020-10-27 | 2.910 | 1,575,500 | -55,000 | 10.94% | 4,584,705 |
| 2020-10-21 | 2020-10-19 | 2.690 | 1,630,500 | -7,000 | 11.32% | 4,386,045 |
| 2020-10-19 | 2020-10-15 | 2.600 | 1,637,500 | +3,500 | 11.37% | 4,257,500 |
| 2020-09-17 | 2020-09-15 | 2.400 | 1,634,000 | -500 | 11.35% | 3,921,600 |
| 2020-09-10 | 2020-09-08 | 2.590 | 1,634,500 | +7,000 | 11.35% | 4,233,355 |
| 2020-09-08 | 2020-09-04 | 2.700 | 1,627,500 | +10,000 | 11.30% | 4,394,250 |
| 2020-09-07 | 2020-09-03 | 2.680 | 1,617,500 | +10,000 | 11.23% | 4,334,900 |
| 2020-08-31 | 2020-08-27 | 2.870 | 1,607,500 | +10,000 | 11.16% | 4,613,525 |
| 2020-08-24 | 2020-08-20 | 2.700 | 1,597,500 | +2,000 | 11.09% | 4,313,250 |
| 2020-08-21 | 2020-08-19 | 2.840 | 1,595,500 | +11,000 | 11.08% | 4,531,220 |
| 2020-08-19 | 2020-08-17 | 2.800 | 1,584,500 | -6,500 | 11.00% | 4,436,600 |
| 2020-08-17 | 2020-08-13 | 2.700 | 1,591,000 | +18,500 | 11.05% | 4,295,700 |
| 2020-08-14 | 2020-08-12 | 2.680 | 1,572,500 | +10,000 | 10.92% | 4,214,300 |
| 2020-08-13 | 2020-08-11 | 2.640 | 1,562,500 | +10,000 | 10.85% | 4,125,000 |
| 2020-08-11 | 2020-08-07 | 2.800 | 1,552,500 | +12,500 | 10.78% | 4,347,000 |
| 2020-08-06 | 2020-08-04 | 3.010 | 1,540,000 | +10,000 | 10.69% | 4,635,400 |
| 2020-08-04 | 2020-07-31 | 2.900 | 1,530,000 | -16,000 | 10.62% | 4,437,000 |
| 2020-07-29 | 2020-07-27 | 3.080 | 1,546,000 | -5,000 | 10.74% | 4,761,680 |
| 2020-07-28 | 2020-07-24 | 3.060 | 1,551,000 | -17,000 | 10.77% | 4,746,060 |
| 2020-07-24 | 2020-07-22 | 3.080 | 1,568,000 | +1,000 | 10.89% | 4,829,440 |
| 2020-07-22 | 2020-07-20 | 3.150 | 1,567,000 | -5,000 | 10.88% | 4,936,050 |
| 2020-07-21 | 2020-07-17 | 3.030 | 1,572,000 | +10,000 | 10.92% | 4,763,160 |
| 2020-07-20 | 2020-07-16 | 3.100 | 1,562,000 | +1,000 | 10.85% | 4,842,200 |
| 2020-07-17 | 2020-07-15 | 3.090 | 1,561,000 | -30,500 | 10.84% | 4,823,490 |
| 2020-07-16 | 2020-07-14 | 3.140 | 1,591,500 | +22,500 | 11.05% | 4,997,310 |
| 2020-07-15 | 2020-07-13 | 3.160 | 1,569,000 | -12,500 | 10.90% | 4,958,040 |
| 2020-07-14 | 2020-07-10 | 3.140 | 1,581,500 | -10,000 | 10.98% | 4,965,910 |
| 2020-07-13 | 2020-07-09 | 3.190 | 1,591,500 | +34,500 | 11.05% | 5,076,885 |
| 2020-07-09 | 2020-07-07 | 2.780 | 1,557,000 | +8,500 | 10.81% | 4,328,460 |
| 2020-07-08 | 2020-07-06 | 2.750 | 1,548,500 | +6,000 | 10.75% | 4,258,375 |
| 2020-07-07 | 2020-07-03 | 2.690 | 1,542,500 | -6,000 | 10.71% | 4,149,325 |
| 2020-07-06 | 2020-07-02 | 2.800 | 1,548,500 | +1,500 | 10.75% | 4,335,800 |
| 2020-07-03 | 2020-06-30 | 2.790 | 1,547,000 | +10,000 | 10.74% | 4,316,130 |
| 2020-07-02 | 2020-06-29 | 2.780 | 1,537,000 | +15,000 | 10.67% | 4,272,860 |
| 2020-06-29 | 2020-06-24 | 2.850 | 1,522,000 | +26,500 | 10.57% | 4,337,700 |
| 2020-06-26 | 2020-06-23 | 2.770 | 1,495,500 | +62,500 | 10.39% | 4,142,535 |
| 2020-06-24 | 2020-06-22 | 2.550 | 1,433,000 | +18,500 | 9.95% | 3,654,150 |
| 2020-06-23 | 2020-06-19 | 2.580 | 1,414,500 | +46,500 | 9.82% | 3,649,410 |
| 2020-06-22 | 2020-06-18 | 2.490 | 1,368,000 | +15,000 | 9.50% | 3,406,320 |
| 2020-06-19 | 2020-06-17 | 2.380 | 1,353,000 | +25,000 | 9.40% | 3,220,140 |
| 2020-06-18 | 2020-06-16 | 2.500 | 1,328,000 | +50,000 | 9.22% | 3,320,000 |
| 2020-06-17 | 2020-06-15 | 2.370 | 1,278,000 | +30,000 | 8.88% | 3,028,860 |
| 2020-06-15 | 2020-06-11 | 2.360 | 1,248,000 | +33,000 | 8.67% | 2,945,280 |
| 2020-06-12 | 2020-06-10 | 2.400 | 1,215,000 | +38,500 | 8.44% | 2,916,000 |
| 2020-06-10 | 2020-06-08 | 2.130 | 1,176,500 | -2,000 | 8.17% | 2,505,945 |
| 2020-06-08 | 2020-06-04 | 2.260 | 1,178,500 | +20,500 | 8.18% | 2,663,410 |
| 2020-06-04 | 2020-06-02 | 2.130 | 1,158,000 | -3,000 | 8.04% | 2,466,540 |
| 2020-06-03 | 2020-06-01 | 2.180 | 1,161,000 | +5,000 | 8.06% | 2,530,980 |
| 2020-05-27 | 2020-05-25 | 2.420 | 1,156,000 | +12,000 | 8.03% | 2,797,520 |
| 2020-05-25 | 2020-05-21 | 2.450 | 1,144,000 | +5,000 | 7.94% | 2,802,800 |
| 2020-05-20 | 2020-05-18 | 2.450 | 1,139,000 | -500 | 7.91% | 2,790,550 |
| 2020-05-19 | 2020-05-15 | 2.340 | 1,139,500 | -5,000 | 7.91% | 2,666,430 |
| 2020-05-06 | 2020-05-04 | 2.310 | 1,144,500 | -1,000 | 7.95% | 2,643,795 |
| 2020-04-28 | 2020-04-24 | 2.580 | 1,145,500 | +10,000 | 7.95% | 2,955,390 |
| 2020-04-24 | 2020-04-22 | 2.520 | 1,135,500 | -26,000 | 7.89% | 2,861,460 |
| 2020-04-22 | 2020-04-20 | 2.490 | 1,161,500 | +15,000 | 8.07% | 2,892,135 |
| 2020-04-16 | 2020-04-14 | 2.430 | 1,146,500 | -7,000 | 7.96% | 2,785,995 |
| 2020-04-15 | 2020-04-09 | 2.430 | 1,153,500 | +3,000 | 8.01% | 2,803,005 |
| 2020-04-07 | 2020-04-03 | 2.660 | 1,150,500 | +5,000 | 7.99% | 3,060,330 |
| 2020-04-03 | 2020-04-01 | 2.380 | 1,145,500 | -1,000 | 7.95% | 2,726,290 |
| 2020-04-02 | 2020-03-31 | 2.380 | 1,146,500 | +3,500 | 7.96% | 2,728,670 |
| 2020-04-01 | 2020-03-30 | 2.390 | 1,143,000 | +2,000 | 7.94% | 2,731,770 |
| 2020-03-31 | 2020-03-27 | 2.450 | 1,141,000 | +1,000 | 7.92% | 2,795,450 |
| 2020-03-30 | 2020-03-26 | 2.650 | 1,140,000 | +9,500 | 7.92% | 3,021,000 |
| 2020-03-27 | 2020-03-25 | 2.490 | 1,130,500 | +18,000 | 7.85% | 2,814,945 |
| 2020-03-26 | 2020-03-24 | 2.350 | 1,112,500 | +6,500 | 7.73% | 2,614,375 |
| 2020-03-25 | 2020-03-23 | 2.060 | 1,106,000 | -500 | 7.68% | 2,278,360 |
| 2020-03-24 | 2020-03-20 | 2.060 | 1,106,500 | +8,000 | 7.68% | 2,279,390 |
| 2020-03-23 | 2020-03-19 | 2.000 | 1,098,500 | +10,000 | 7.63% | 2,197,000 |
| 2020-03-18 | 2020-03-16 | 2.500 | 1,088,500 | +3,000 | 7.56% | 2,721,250 |
| 2020-03-17 | 2020-03-13 | 2.640 | 1,085,500 | +10,000 | 7.54% | 2,865,720 |
| 2020-03-16 | 2020-03-12 | 2.680 | 1,075,500 | +5,000 | 7.47% | 2,882,340 |
| 2020-03-11 | 2020-03-09 | 3.010 | 1,070,500 | -10,000 | 7.43% | 3,222,205 |
| 2020-03-09 | 2020-03-05 | 3.020 | 1,080,500 | +10,000 | 7.50% | 3,263,110 |
| 2020-03-05 | 2020-03-03 | 3.180 | 1,070,500 | +5,000 | 7.43% | 3,404,190 |
| 2020-03-03 | 2020-02-28 | 2.900 | 1,065,500 | -10,000 | 7.40% | 3,089,950 |
| 2020-02-27 | 2020-02-25 | 3.050 | 1,075,500 | +16,000 | 7.47% | 3,280,275 |
| 2020-02-26 | 2020-02-24 | 3.070 | 1,059,500 | +2,000 | 7.36% | 3,252,665 |
| 2020-02-25 | 2020-02-21 | 3.060 | 1,057,500 | +2,000 | 7.34% | 3,235,950 |
| 2020-02-20 | 2020-02-18 | 3.090 | 1,055,500 | +6,000 | 7.33% | 3,261,495 |
| 2020-02-18 | 2020-02-14 | 3.200 | 1,049,500 | -5,000 | 7.29% | 3,358,400 |
| 2020-02-07 | 2020-02-05 | 3.000 | 1,054,500 | +500 | 7.32% | 3,163,500 |
| 2020-02-03 | 2020-01-30 | 3.200 | 1,054,000 | -2,000 | 7.32% | 3,372,800 |
| 2020-01-23 | 2020-01-21 | 3.400 | 1,056,000 | -7,500 | 7.33% | 3,590,400 |
| 2020-01-22 | 2020-01-20 | 3.500 | 1,063,500 | +5,000 | 7.39% | 3,722,250 |
| 2020-01-21 | 2020-01-17 | 3.240 | 1,058,500 | -12,500 | 7.35% | 3,429,540 |
| 2020-01-16 | 2020-01-14 | 3.420 | 1,071,000 | +6,000 | 7.44% | 3,662,820 |
| 2020-01-14 | 2020-01-10 | 3.650 | 1,065,000 | -4,500 | 7.40% | 3,887,250 |
| 2020-01-13 | 2020-01-09 | 3.660 | 1,069,500 | -500 | 7.43% | 3,914,370 |
| 2020-01-10 | 2020-01-08 | 3.610 | 1,070,000 | +7,000 | 7.43% | 3,862,700 |
| 2020-01-09 | 2020-01-07 | 3.720 | 1,063,000 | +75,000 | 7.38% | 3,954,360 |
| 2020-01-08 | 2020-01-06 | 3.820 | 988,000 | +35,000 | 6.86% | 3,774,160 |
| 2020-01-07 | 2020-01-03 | 3.630 | 953,000 | +53,500 | 6.62% | 3,459,390 |
| 2020-01-06 | 2020-01-02 | 3.600 | 899,500 | +20,000 | 6.25% | 3,238,200 |
| 2020-01-03 | 2019-12-31 | 3.670 | 879,500 | +46,000 | 6.11% | 3,227,765 |
| 2020-01-02 | 2019-12-27 | 3.590 | 833,500 | +43,500 | 5.79% | 2,992,265 |
| 2019-12-30 | 2019-12-24 | 3.890 | 790,000 | +149,500 | 5.49% | 3,073,100 |
| 2019-12-27 | 2019-12-20 | 3.630 | 640,500 | +45,000 | 4.45% | 2,325,015 |
| 2019-12-23 | 2019-12-19 | 3.220 | 595,500 | -3,000 | 4.14% | 1,917,510 |
| 2019-12-19 | 2019-12-17 | 2.900 | 598,500 | -1,000 | 4.16% | 1,735,650 |
| 2019-12-17 | 2019-12-13 | 2.800 | 599,500 | +10,000 | 4.16% | 1,678,600 |
| 2019-12-13 | 2019-12-11 | 2.880 | 589,500 | -4,000 | 4.09% | 1,697,760 |
| 2019-12-10 | 2019-12-06 | 2.900 | 593,500 | +4,000 | 4.12% | 1,721,150 |
| 2019-12-06 | 2019-12-04 | 2.920 | 589,500 | -10,000 | 4.09% | 1,721,340 |
| 2019-12-05 | 2019-12-03 | 2.860 | 599,500 | -9,000 | 4.16% | 1,714,570 |
| 2019-12-03 | 2019-11-29 | 2.880 | 608,500 | +19,000 | 4.23% | 1,752,480 |
| 2019-12-02 | 2019-11-28 | 3.110 | 589,500 | +5,000 | 4.09% | 1,833,345 |
| 2019-11-28 | 2019-11-26 | 3.200 | 584,500 | -20,000 | 4.06% | 1,870,400 |
| 2019-11-27 | 2019-11-25 | 3.400 | 604,500 | +8,000 | 4.20% | 2,055,300 |
| 2019-11-26 | 2019-11-22 | 3.350 | 596,500 | -2,000 | 4.14% | 1,998,275 |
| 2019-11-25 | 2019-11-21 | 3.420 | 598,500 | -7,000 | 4.16% | 2,046,870 |
| 2019-11-22 | 2019-11-20 | 3.650 | 605,500 | +19,000 | 4.20% | 2,210,075 |
| 2019-11-21 | 2019-11-19 | 3.430 | 586,500 | -59,500 | 4.07% | 2,011,695 |
| 2019-11-20 | 2019-11-18 | 4.280 | 646,000 | +229,000 | 4.49% | 2,764,880 |
| 2019-11-15 | 2019-11-13 | 5.800 | 417,000 | -10,000 | 2.90% | 2,418,600 |
| 2019-11-08 | 2019-11-06 | 4.980 | 427,000 | -5,000 | 2.97% | 2,126,460 |
| 2019-11-04 | 2019-10-31 | 5.200 | 432,000 | +1,000 | 3.00% | 2,246,400 |
| 2019-11-01 | 2019-10-30 | 5.120 | 431,000 | -49,000 | 2.99% | 2,206,720 |
| 2019-10-29 | 2019-10-25 | 4.680 | 480,000 | -10,000 | 3.33% | 2,246,400 |
| 2019-10-28 | 2019-10-24 | 4.340 | 490,000 | -10,000 | 3.40% | 2,126,600 |
| 2019-10-25 | 2019-10-23 | 4.550 | 500,000 | +4,000 | 3.47% | 2,275,000 |
| 2019-10-23 | 2019-10-21 | 4.560 | 496,000 | -29,500 | 3.44% | 2,261,760 |
| 2019-10-22 | 2019-10-18 | 4.570 | 525,500 | -1,000 | 3.65% | 2,401,535 |
| 2019-10-21 | 2019-10-17 | 4.630 | 526,500 | +2,000 | 3.66% | 2,437,695 |
| 2019-10-16 | 2019-10-14 | 4.850 | 524,500 | -4,000 | 3.64% | 2,543,825 |
| 2019-10-15 | 2019-10-11 | 4.850 | 528,500 | -2,000 | 3.67% | 2,563,225 |
| 2019-10-11 | 2019-10-09 | 4.810 | 530,500 | -44,000 | 3.68% | 2,551,705 |
| 2019-10-10 | 2019-10-08 | 4.910 | 574,500 | -4,500 | 3.99% | 2,820,795 |
| 2019-10-03 | 2019-09-30 | 5.280 | 579,000 | -4,500 | 4.02% | 3,057,120 |
| 2019-10-02 | 2019-09-27 | 4.900 | 583,500 | -7,000 | 4.05% | 2,859,150 |
| 2019-09-30 | 2019-09-26 | 5.200 | 590,500 | +13,000 | 4.10% | 3,070,600 |
| 2019-09-27 | 2019-09-25 | 5.400 | 577,500 | -6,000 | 4.01% | 3,118,500 |
| 2019-09-26 | 2019-09-24 | 5.580 | 583,500 | -9,000 | 4.05% | 3,255,930 |
| 2019-09-25 | 2019-09-23 | 5.570 | 592,500 | +5,000 | 4.11% | 3,300,225 |
| 2019-09-24 | 2019-09-20 | 5.880 | 587,500 | -3,000 | 4.08% | 3,454,500 |
| 2019-09-23 | 2019-09-19 | 5.800 | 590,500 | +9,500 | 4.10% | 3,424,900 |
| 2019-09-20 | 2019-09-18 | 5.990 | 581,000 | -14,500 | 4.03% | 3,480,190 |
| 2019-09-19 | 2019-09-17 | 5.600 | 595,500 | -6,000 | 4.14% | 3,334,800 |
| 2019-09-18 | 2019-09-16 | 5.990 | 601,500 | +10,000 | 4.18% | 3,602,985 |
| 2019-09-17 | 2019-09-13 | 6.250 | 591,500 | -4,000 | 4.11% | 3,696,875 |
| 2019-09-16 | 2019-09-12 | 6.180 | 595,500 | +53,500 | 4.14% | 3,680,190 |
| 2019-09-13 | 2019-09-11 | 6.500 | 542,000 | +4,500 | 3.76% | 3,523,000 |
| 2019-09-12 | 2019-09-10 | 5.810 | 537,500 | +33,000 | 3.73% | 3,122,875 |
| 2019-09-11 | 2019-09-09 | 7.000 | 504,500 | +113,000 | 3.50% | 3,531,500 |
| 2019-09-10 | 2019-09-06 | 7.970 | 391,500 | +60,500 | 2.72% | 3,120,255 |
| 2019-09-09 | 2019-09-05 | 13.460 | 331,000 | +266,500 | 2.30% | 4,455,260 |
| 2019-09-06 | 2019-09-04 | 28.700 | 64,500 | -10,500 | 0.45% | 1,851,150 |
| 2019-09-05 | 2019-09-03 | 26.700 | 75,000 | -500 | 0.52% | 2,002,500 |
| 2019-09-02 | 2019-08-29 | 25.000 | 75,500 | +10,000 | 0.52% | 1,887,500 |
| 2019-08-29 | 2019-08-27 | 28.000 | 65,500 | +1,000 | 0.45% | 1,834,000 |
| 2019-08-26 | 2019-08-22 | 29.800 | 64,500 | -34,500 | 0.45% | 1,922,100 |
| 2019-08-23 | 2019-08-21 | 25.000 | 99,000 | -5,000 | 0.69% | 2,475,000 |
| 2019-08-22 | 2019-08-20 | 22.550 | 104,000 | +3,500 | 0.72% | 2,345,200 |
| 2019-08-21 | 2019-08-19 | 21.600 | 100,500 | +1,000 | 0.70% | 2,170,800 |
| 2019-08-20 | 2019-08-16 | 23.950 | 99,500 | -11,500 | 0.69% | 2,383,025 |
| 2019-08-19 | 2019-08-15 | 22.800 | 111,000 | -500 | 0.77% | 2,530,800 |
| 2019-08-16 | 2019-08-14 | 23.400 | 111,500 | -1,500 | 0.77% | 2,609,100 |
| 2019-08-15 | 2019-08-13 | 20.500 | 113,000 | -50,000 | 0.78% | 2,316,500 |
| 2019-08-06 | 2019-08-02 | 19.980 | 163,000 | -22,500 | 1.13% | 3,256,740 |
| 2019-08-05 | 2019-08-01 | 19.680 | 185,500 | -2,000 | 1.29% | 3,650,640 |
| 2019-07-30 | 2019-07-26 | 13.020 | 187,500 | -4,000 | 1.30% | 2,441,250 |
| 2019-07-29 | 2019-07-25 | 15.500 | 191,500 | -4,000 | 1.33% | 2,968,250 |
| 2019-07-26 | 2019-07-24 | 16.100 | 195,500 | -11,000 | 1.36% | 3,147,550 |
| 2019-07-25 | 2019-07-23 | 13.840 | 206,500 | -4,000 | 1.43% | 2,857,960 |
| 2019-07-24 | 2019-07-22 | 11.520 | 210,500 | -2,000 | 1.46% | 2,424,960 |
| 2019-07-19 | 2019-07-17 | 10.300 | 212,500 | -2,000 | 1.48% | 2,188,750 |
| 2019-07-15 | 2019-07-11 | 10.000 | 214,500 | -2,000 | 1.49% | 2,145,000 |
| 2019-07-11 | 2019-07-09 | 9.980 | 216,500 | -500 | 1.50% | 2,160,670 |
| 2019-07-10 | 2019-07-08 | 10.000 | 217,000 | -500 | 1.51% | 2,170,000 |
| 2019-07-03 | 2019-06-28 | 10.700 | 217,500 | -3,500 | 1.51% | 2,327,250 |
| 2019-05-29 | 2019-05-27 | 10.300 | 221,000 | -2,500 | 1.53% | 2,276,300 |
| 2019-05-09 | 2019-05-07 | 11.720 | 223,500 | +3,000 | 1.55% | 2,619,420 |
| 2019-05-08 | 2019-05-06 | 11.700 | 220,500 | -1,000 | 1.53% | 2,579,850 |
| 2019-05-07 | 2019-05-03 | 12.000 | 221,500 | +2,500 | 1.54% | 2,658,000 |
| 2019-05-03 | 2019-04-30 | 12.480 | 219,000 | -1,500 | 1.52% | 2,733,120 |
| 2019-05-02 | 2019-04-29 | 12.580 | 220,500 | -3,500 | 1.53% | 2,773,890 |
| 2019-04-30 | 2019-04-26 | 12.500 | 224,000 | +5,000 | 1.56% | 2,800,000 |
| 2019-04-29 | 2019-04-25 | 9.910 | 219,000 | +5,000 | 1.52% | 2,170,290 |
| 2019-04-25 | 2019-04-23 | 11.200 | 214,000 | +2,000 | 1.49% | 2,396,800 |
| 2019-04-24 | 2019-04-18 | 12.960 | 212,000 | -5,000 | 1.47% | 2,747,520 |
| 2019-04-23 | 2019-04-17 | 12.860 | 217,000 | -1,000 | 1.51% | 2,790,620 |
| 2019-04-18 | 2019-04-16 | 9.380 | 218,000 | +5,000 | 1.51% | 2,044,840 |
| 2019-04-15 | 2019-04-11 | 10.500 | 213,000 | +1,000 | 1.48% | 2,236,500 |
| 2019-04-12 | 2019-04-10 | 11.000 | 212,000 | +500 | 1.47% | 2,332,000 |
| 2019-04-11 | 2019-04-09 | 11.540 | 211,500 | +500 | 1.47% | 2,440,710 |
| 2019-04-04 | 2019-04-02 | 13.560 | 211,000 | -5,000 | 1.47% | 2,861,160 |
| 2019-04-02 | 2019-03-29 | 15.000 | 216,000 | +1,500 | 1.50% | 3,240,000 |
| 2019-03-27 | 2019-03-25 | 15.840 | 214,500 | +3,000 | 1.49% | 3,397,680 |
| 2019-03-21 | 2019-03-19 | 16.580 | 211,500 | +5,000 | 1.47% | 3,506,670 |
| 2019-03-20 | 2019-03-18 | 17.080 | 206,500 | -8,000 | 1.43% | 3,527,020 |
| 2019-03-13 | 2019-03-11 | 17.360 | 214,500 | -1,000 | 1.49% | 3,723,720 |
| 2019-03-07 | 2019-03-05 | 16.980 | 215,500 | +2,500 | 1.50% | 3,659,190 |
| 2019-03-06 | 2019-03-04 | 16.680 | 213,000 | +5,000 | 1.48% | 3,552,840 |
| 2019-03-05 | 2019-03-01 | 19.760 | 208,000 | +500 | 1.44% | 4,110,080 |
| 2019-03-04 | 2019-02-28 | 15.680 | 207,500 | +2,500 | 1.44% | 3,253,600 |
| 2019-02-27 | 2019-02-25 | 15.600 | 205,000 | -2,500 | 1.42% | 3,198,000 |
| 2019-02-26 | 2019-02-22 | 15.540 | 207,500 | +500 | 1.44% | 3,224,550 |
| 2019-02-25 | 2019-02-21 | 15.900 | 207,000 | -5,000 | 1.44% | 3,291,300 |
| 2019-02-22 | 2019-02-20 | 15.880 | 212,000 | +3,000 | 1.47% | 3,366,560 |
| 2019-02-20 | 2019-02-18 | 15.480 | 209,000 | -9,500 | 1.45% | 3,235,320 |
| 2019-02-19 | 2019-02-15 | 15.100 | 218,500 | -8,000 | 1.52% | 3,299,350 |
| 2019-02-15 | 2019-02-13 | 12.180 | 226,500 | +9,000 | 1.57% | 2,758,770 |
| 2019-02-12 | 2019-02-08 | 11.600 | 217,500 | -500 | 1.51% | 2,523,000 |
| 2019-01-23 | 2019-01-21 | 11.340 | 218,000 | -9,000 | 1.51% | 2,472,120 |
| 2019-01-22 | 2019-01-18 | 10.980 | 227,000 | +2,000 | 1.58% | 2,492,460 |
| 2019-01-14 | 2019-01-10 | 11.960 | 225,000 | -9,500 | 1.56% | 2,691,000 |
| 2019-01-10 | 2019-01-08 | 11.940 | 234,500 | -1,000 | 1.63% | 2,799,930 |
| 2019-01-09 | 2019-01-07 | 12.020 | 235,500 | +9,500 | 1.64% | 2,830,710 |
| 2019-01-04 | 2019-01-02 | 11.980 | 226,000 | -10,000 | 1.57% | 2,707,480 |
| 2019-01-03 | 2018-12-31 | 11.780 | 236,000 | -2,000 | 1.64% | 2,780,080 |
| 2019-01-02 | 2018-12-27 | 12.000 | 238,000 | -6,000 | 1.65% | 2,856,000 |
| 2018-12-28 | 2018-12-24 | 11.840 | 244,000 | -8,500 | 1.69% | 2,888,960 |
| 2018-12-20 | 2018-12-18 | 9.950 | 252,500 | -2,000 | 1.75% | 2,512,375 |
| 2018-12-17 | 2018-12-13 | 8.740 | 254,500 | +2,000 | 1.77% | 2,224,330 |
| 2018-12-12 | 2018-12-10 | 9.480 | 252,500 | -4,000 | 1.75% | 2,393,700 |
| 2018-12-11 | 2018-12-07 | 9.300 | 256,500 | -5,500 | 1.78% | 2,385,450 |
| 2018-12-10 | 2018-12-06 | 9.880 | 262,000 | -7,000 | 1.82% | 2,588,560 |
| 2018-12-06 | 2018-12-04 | 9.680 | 269,000 | -2,000 | 1.87% | 2,603,920 |
| 2018-12-05 | 2018-12-03 | 10.300 | 271,000 | -500 | 1.88% | 2,791,300 |
| 2018-12-04 | 2018-11-30 | 9.590 | 271,500 | -3,500 | 1.89% | 2,603,685 |
| 2018-12-03 | 2018-11-29 | 8.950 | 275,000 | +7,500 | 1.91% | 2,461,250 |
| 2018-11-30 | 2018-11-28 | 8.000 | 267,500 | -6,500 | 1.86% | 2,140,000 |
| 2018-11-26 | 2018-11-22 | 5.740 | 274,000 | -10,000 | 3.43% | 1,572,760 |
| 2018-11-23 | 2018-11-21 | 5.430 | 284,000 | -4,000 | 3.55% | 1,542,120 |
| 2018-11-21 | 2018-11-19 | 5.400 | 288,000 | -4,000 | 3.60% | 1,555,200 |
| 2018-11-20 | 2018-11-16 | 5.000 | 292,000 | -5,000 | 3.65% | 1,460,000 |
| 2018-11-05 | 2018-11-01 | 4.070 | 297,000 | -5,500 | 3.71% | 1,208,790 |
| 2018-11-02 | 2018-10-31 | 4.070 | 302,500 | -7,000 | 3.78% | 1,231,175 |
| 2018-11-01 | 2018-10-30 | 3.920 | 309,500 | -3,000 | 3.87% | 1,213,240 |
| 2018-10-31 | 2018-10-29 | 3.900 | 312,500 | -6,000 | 3.91% | 1,218,750 |
| 2018-10-30 | 2018-10-26 | 3.800 | 318,500 | +6,000 | 3.98% | 1,210,300 |
| 2018-10-19 | 2018-10-16 | 4.040 | 312,500 | -1,000 | 3.91% | 1,262,500 |
| 2018-10-15 | 2018-10-11 | 4.220 | 313,500 | -1,000 | 3.92% | 1,322,970 |
| 2018-10-11 | 2018-10-09 | 4.340 | 314,500 | -1,000 | 3.93% | 1,364,930 |
| 2018-10-09 | 2018-10-05 | 4.500 | 315,500 | -2,000 | 3.94% | 1,419,750 |
| 2018-10-08 | 2018-10-04 | 4.750 | 317,500 | -11,500 | 3.97% | 1,508,125 |
| 2018-10-05 | 2018-10-03 | 4.400 | 329,000 | -10,000 | 4.11% | 1,447,600 |
| 2018-10-04 | 2018-10-02 | 4.000 | 339,000 | +1,000 | 4.24% | 1,356,000 |
| 2018-10-03 | 2018-09-28 | 3.900 | 338,000 | +1,500 | 4.23% | 1,318,200 |
| 2018-10-02 | 2018-09-27 | 4.090 | 336,500 | -11,000 | 4.21% | 1,376,285 |
| 2018-09-28 | 2018-09-26 | 3.860 | 347,500 | +35,000 | 4.34% | 1,341,350 |
| 2018-09-27 | 2018-09-24 | 4.200 | 312,500 | +21,000 | 3.91% | 1,312,500 |
| 2018-09-24 | 2018-09-20 | 8.800 | 291,500 | -19,000 | 3.64% | 2,565,200 |
| 2018-09-21 | 2018-09-19 | 3.700 | 310,500 | +8,500 | 3.88% | 1,148,850 |
| 2018-09-20 | 2018-09-18 | 3.660 | 302,000 | +5,500 | 3.77% | 1,105,320 |
| 2018-09-19 | 2018-09-17 | 3.200 | 296,500 | -3,500 | 3.71% | 948,800 |
| 2018-09-17 | 2018-09-13 | 3.700 | 300,000 | +10,000 | 3.75% | 1,110,000 |
| 2018-09-14 | 2018-09-12 | 5.100 | 290,000 | -3,000 | 3.62% | 1,479,000 |
| 2018-09-12 | 2018-09-10 | 7.550 | 293,000 | -1,500 | 3.66% | 2,212,150 |
| 2018-09-11 | 2018-09-07 | 10.000 | 294,500 | -5,000 | 3.68% | 2,945,000 |
| 2018-08-27 | 2018-08-23 | 3.110 | 299,500 | -500 | 3.74% | 931,445 |
| 2018-08-10 | 2018-08-08 | 3.090 | 300,000 | -5,000 | 3.75% | 927,000 |
| 2018-08-07 | 2018-08-03 | 3.170 | 305,000 | -6,000 | 3.81% | 966,850 |
| 2018-07-25 | 2018-07-23 | 2.170 | 311,000 | -4,500 | 3.89% | 674,870 |
| 2018-07-06 | 2018-07-04 | 2.380 | 315,500 | -1,000 | 3.94% | 750,890 |
| 2018-06-05 | 2018-06-01 | 2.880 | 316,500 | +2,000 | 3.96% | 911,520 |
| 2018-05-24 | 2018-05-21 | 2.630 | 314,500 | -3,000 | 3.93% | 827,135 |
| 2018-05-15 | 2018-05-11 | 2.700 | 317,500 | +500 | 3.97% | 857,250 |
| 2018-02-08 | 2018-02-06 | 3.000 | 317,000 | -5,000 | 3.96% | 951,000 |
| 2018-01-10 | 2018-01-08 | 3.400 | 322,000 | -2,000 | 4.03% | 1,094,800 |
| 2017-12-28 | 2017-12-22 | 3.200 | 324,000 | -4,000 | 4.05% | 1,036,800 |
| 2017-12-14 | 2017-12-12 | 3.300 | 328,000 | -2,000 | 4.10% | 1,082,400 |
| 2017-12-04 | 2017-11-30 | 3.620 | 330,000 | -1,500 | 4.12% | 1,194,600 |
| 2017-11-23 | 2017-11-21 | 3.210 | 331,500 | +4,500 | 4.14% | 1,064,115 |
| 2017-11-17 | 2017-11-15 | 3.200 | 327,000 | -2,000 | 4.09% | 1,046,400 |
| 2017-11-08 | 2017-11-06 | 3.600 | 329,000 | +2,000 | 4.11% | 1,184,400 |
| 2017-11-03 | 2017-11-01 | 3.330 | 327,000 | -500 | 4.09% | 1,088,910 |
| 2017-11-02 | 2017-10-31 | 3.150 | 327,500 | -8,500 | 4.09% | 1,031,625 |
| 2017-10-11 | 2017-10-09 | 3.160 | 336,000 | -500 | 4.20% | 1,061,760 |
| 2017-09-11 | 2017-09-07 | 3.300 | 336,500 | -2,000 | 4.21% | 1,110,450 |
| 2017-09-06 | 2017-09-04 | 3.700 | 338,500 | +500 | 4.23% | 1,252,450 |
| 2017-08-17 | 2017-08-15 | 3.900 | 338,000 | -500 | 4.23% | 1,318,200 |
| 2017-08-15 | 2017-08-11 | 4.000 | 338,500 | +1,000 | 4.23% | 1,354,000 |
| 2017-08-03 | 2017-08-01 | 4.350 | 337,500 | -2,000 | 4.22% | 1,468,125 |
| 2017-06-06 | 2017-06-02 | 5.100 | 339,500 | -1,000 | 4.24% | 1,731,450 |
| 2017-05-24 | 2017-05-22 | 5.440 | 340,500 | -500 | 4.26% | 1,852,320 |
| 2017-05-22 | 2017-05-18 | 4.600 | 341,000 | -2,000 | 4.26% | 1,568,600 |
| 2017-05-11 | 2017-05-09 | 4.600 | 343,000 | -8,000 | 4.29% | 1,577,800 |
| 2017-03-28 | 2017-03-24 | 5.350 | 351,000 | -3,000 | 4.39% | 1,877,850 |
| 2017-03-27 | 2017-03-23 | 5.300 | 354,000 | -10,000 | 4.42% | 1,876,200 |
| 2017-03-09 | 2017-03-07 | 5.400 | 364,000 | -500 | 4.55% | 1,965,600 |
| 2017-03-02 | 2017-02-28 | 5.230 | 364,500 | +500 | 4.56% | 1,906,335 |
| 2017-02-17 | 2017-02-15 | 5.350 | 364,000 | +2,000 | 4.55% | 1,947,400 |
| 2017-02-14 | 2017-02-10 | 5.640 | 362,000 | -1,000 | 4.52% | 2,041,680 |
| 2017-01-26 | 2017-01-24 | 5.300 | 363,000 | +500 | 4.54% | 1,923,900 |
| 2017-01-13 | 2017-01-11 | 5.500 | 362,500 | +2,000 | 4.53% | 1,993,750 |
| 2017-01-11 | 2017-01-09 | 5.550 | 360,500 | -2,000 | 4.51% | 2,000,775 |
| 2016-12-29 | 2016-12-23 | 5.500 | 362,500 | +2,000 | 4.53% | 1,993,750 |
| 2016-11-30 | 2016-11-28 | 5.680 | 360,500 | +2,000 | 4.51% | 2,047,640 |
| 2016-11-29 | 2016-11-25 | 5.130 | 358,500 | -2,000 | 4.48% | 1,839,105 |
| 2016-11-25 | 2016-11-23 | 4.260 | 360,500 | -5,000 | 4.51% | 1,535,730 |
| 2016-11-21 | 2016-11-17 | 4.200 | 365,500 | +2,000 | 4.57% | 1,535,100 |
| 2016-10-19 | 2016-10-17 | 4.450 | 363,500 | -5,500 | 4.54% | 1,617,575 |
| 2016-10-17 | 2016-10-13 | 4.400 | 369,000 | +5,500 | 4.61% | 1,623,600 |
| 2016-09-29 | 2016-09-27 | 4.750 | 363,500 | -2,000 | 4.54% | 1,726,625 |
| 2016-09-23 | 2016-09-21 | 4.600 | 365,500 | -2,000 | 4.57% | 1,681,300 |
| 2016-09-22 | 2016-09-20 | 4.780 | 367,500 | -26,000 | 4.59% | 1,756,650 |
| 2016-09-13 | 2016-09-09 | 4.350 | 393,500 | -500 | 4.92% | 1,711,725 |
| 2016-09-01 | 2016-08-30 | 4.020 | 394,000 | -500 | 4.92% | 1,583,880 |
| 2016-08-17 | 2016-08-15 | 4.650 | 394,500 | -500 | 4.93% | 1,834,425 |
| 2016-08-04 | 2016-08-01 | 4.300 | 395,000 | -1,000 | 4.94% | 1,698,500 |
| 2016-07-28 | 2016-07-26 | 4.390 | 396,000 | +6,500 | 4.95% | 1,738,440 |
| 2016-07-26 | 2016-07-22 | 4.400 | 389,500 | +5,500 | 4.87% | 1,713,800 |
| 2016-07-25 | 2016-07-21 | 4.400 | 384,000 | +5,500 | 4.80% | 1,689,600 |
| 2016-07-21 | 2016-07-19 | 4.380 | 378,500 | +500 | 4.73% | 1,657,830 |
| 2016-07-19 | 2016-07-15 | 4.380 | 378,000 | +1,000 | 4.72% | 1,655,640 |
| 2016-07-18 | 2016-07-14 | 4.380 | 377,000 | +3,000 | 4.71% | 1,651,260 |
| 2016-07-14 | 2016-07-12 | 4.400 | 374,000 | -500 | 4.67% | 1,645,600 |
| 2016-07-08 | 2016-07-06 | 4.800 | 374,500 | -10,000 | 4.68% | 1,797,600 |
| 2016-05-18 | 2016-05-16 | 4.880 | 384,500 | -500 | 4.81% | 1,876,360 |
| 2016-05-16 | 2016-05-12 | 5.190 | 385,000 | -3,000 | 4.81% | 1,998,150 |
| 2016-05-05 | 2016-05-03 | 5.000 | 388,000 | -5,000 | 4.85% | 1,940,000 |
| 2016-05-04 | 2016-04-29 | 5.400 | 393,000 | -500 | 4.91% | 2,122,200 |
| 2016-04-29 | 2016-04-27 | 5.400 | 393,500 | -4,000 | 4.92% | 2,124,900 |
| 2016-04-18 | 2016-04-14 | 5.200 | 397,500 | -1,500 | 4.97% | 2,067,000 |
| 2016-03-15 | 2016-03-11 | 5.290 | 399,000 | -2,500 | 4.99% | 2,110,710 |
| 2016-03-14 | 2016-03-10 | 5.100 | 401,500 | -1,000 | 5.02% | 2,047,650 |
| 2016-03-10 | 2016-03-08 | 4.900 | 402,500 | -500 | 5.03% | 1,972,250 |
| 2016-03-04 | 2016-03-02 | 5.080 | 403,000 | -500 | 5.04% | 2,047,240 |
| 2016-01-27 | 2016-01-25 | 4.550 | 403,500 | -1,000 | 5.04% | 1,835,925 |
| 2016-01-26 | 2016-01-22 | 4.320 | 404,500 | -2,500 | 5.06% | 1,747,440 |
| 2016-01-25 | 2016-01-21 | 4.890 | 407,000 | +500 | 5.09% | 1,990,230 |
| 2016-01-19 | 2016-01-15 | 4.700 | 406,500 | +1,500 | 5.08% | 1,910,550 |
| 2016-01-15 | 2016-01-13 | 4.700 | 405,000 | -1,000 | 5.06% | 1,903,500 |
| 2016-01-13 | 2016-01-11 | 5.130 | 406,000 | -1,000 | 5.08% | 2,082,780 |
| 2015-12-16 | 2015-12-14 | 5.470 | 407,000 | -1,000 | 5.09% | 2,226,290 |
| 2015-12-07 | 2015-12-03 | 5.950 | 408,000 | +500 | 5.10% | 2,427,600 |
| 2015-12-01 | 2015-11-27 | 5.800 | 407,500 | -3,500 | 5.09% | 2,363,500 |
| 2015-11-16 | 2015-11-12 | 6.100 | 411,000 | +1,000 | 5.14% | 2,507,100 |
| 2015-11-03 | 2015-10-30 | 5.700 | 410,000 | +1,000 | 5.12% | 2,337,000 |
| 2015-10-05 | 2015-09-30 | 5.620 | 409,000 | -1,000 | 5.11% | 2,298,580 |
| 2015-09-22 | 2015-09-18 | 6.430 | 410,000 | -3,000 | 5.12% | 2,636,300 |
| 2015-09-11 | 2015-09-09 | 5.900 | 413,000 | -7,000 | 5.16% | 2,436,700 |
| 2015-09-07 | 2015-09-02 | 6.000 | 420,000 | +500 | 5.25% | 2,520,000 |
| 2015-09-02 | 2015-08-31 | 6.000 | 419,500 | -2,000 | 5.24% | 2,517,000 |
| 2015-08-31 | 2015-08-27 | 6.200 | 421,500 | +1,000 | 5.27% | 2,613,300 |
| 2015-08-27 | 2015-08-25 | 5.880 | 420,500 | +500 | 5.26% | 2,472,540 |
| 2015-08-26 | 2015-08-24 | 5.880 | 420,000 | -1,500 | 5.25% | 2,469,600 |
| 2015-08-25 | 2015-08-21 | 7.100 | 421,500 | -2,000 | 5.27% | 2,992,650 |
| 2015-08-07 | 2015-08-05 | 8.080 | 423,500 | -5,000 | 5.29% | 3,421,880 |
| 2015-08-04 | 2015-07-31 | 8.510 | 428,500 | -4,000 | 5.36% | 3,646,535 |
| 2015-07-30 | 2015-07-28 | 8.990 | 432,500 | -500 | 5.41% | 3,888,175 |
| 2015-07-17 | 2015-07-15 | 8.890 | 433,000 | +5,000 | 5.41% | 3,849,370 |
| 2015-07-15 | 2015-07-13 | 9.260 | 428,000 | -7,500 | 5.35% | 3,963,280 |
| 2015-07-14 | 2015-07-10 | 9.330 | 435,500 | -6,500 | 5.44% | 4,063,215 |
| 2015-07-13 | 2015-07-09 | 7.850 | 442,000 | -4,000 | 5.53% | 3,469,700 |
| 2015-07-10 | 2015-07-08 | 6.000 | 446,000 | +17,000 | 5.58% | 2,676,000 |
| 2015-07-09 | 2015-07-07 | 7.500 | 429,000 | -20,500 | 5.36% | 3,217,500 |
| 2015-07-08 | 2015-07-06 | 7.990 | 449,500 | +3,000 | 5.62% | 3,591,505 |
| 2015-07-06 | 2015-07-02 | 10.500 | 446,500 | +1,000 | 5.58% | 4,688,250 |
| 2015-07-03 | 2015-06-30 | 11.000 | 445,500 | -5,000 | 5.57% | 4,900,500 |
| 2015-07-02 | 2015-06-29 | 10.800 | 450,500 | +8,500 | 5.63% | 4,865,400 |
| 2015-06-30 | 2015-06-26 | 12.000 | 442,000 | -7,500 | 5.53% | 5,304,000 |
| 2015-06-26 | 2015-06-24 | 12.300 | 449,500 | +1,000 | 5.62% | 5,528,850 |
| 2015-06-25 | 2015-06-23 | 12.280 | 448,500 | +5,500 | 5.61% | 5,507,580 |
| 2015-06-24 | 2015-06-22 | 12.260 | 443,000 | -2,000 | 5.54% | 5,431,180 |
| 2015-06-23 | 2015-06-19 | 12.380 | 445,000 | -46,000 | 5.56% | 5,509,100 |
| 2015-06-18 | 2015-06-16 | 12.480 | 491,000 | +1,000 | 6.14% | 6,127,680 |
| 2015-06-17 | 2015-06-15 | 12.560 | 490,000 | -5,500 | 6.12% | 6,154,400 |
| 2015-06-16 | 2015-06-12 | 13.120 | 495,500 | +6,500 | 6.19% | 6,500,960 |
| 2015-06-15 | 2015-06-11 | 13.000 | 489,000 | -14,500 | 6.11% | 6,357,000 |
| 2015-06-12 | 2015-06-10 | 12.720 | 503,500 | -7,500 | 6.29% | 6,404,520 |
| 2015-06-11 | 2015-06-09 | 13.000 | 511,000 | -4,500 | 6.39% | 6,643,000 |
| 2015-06-10 | 2015-06-08 | 13.900 | 515,500 | +8,500 | 6.44% | 7,165,450 |
| 2015-06-09 | 2015-06-05 | 13.880 | 507,000 | +4,500 | 6.34% | 7,037,160 |
| 2015-06-08 | 2015-06-04 | 14.100 | 502,500 | +32,000 | 6.28% | 7,085,250 |
| 2015-06-05 | 2015-06-03 | 14.360 | 470,500 | +1,500 | 5.88% | 6,756,380 |
| 2015-06-04 | 2015-06-02 | 14.860 | 469,000 | -9,000 | 5.86% | 6,969,340 |
| 2015-06-03 | 2015-06-01 | 14.480 | 478,000 | -1,000 | 5.97% | 6,921,440 |
| 2015-06-01 | 2015-05-28 | 13.960 | 479,000 | -8,000 | 5.99% | 6,686,840 |
| 2015-05-29 | 2015-05-27 | 14.500 | 487,000 | -1,000 | 6.09% | 7,061,500 |
| 2015-05-28 | 2015-05-26 | 15.014 | 488,000 | -4,000 | 6.10% | 7,326,658 |
| 2015-05-27 | 2015-05-22 | 15.095 | 492,000 | +309 | 6.15% | 7,426,858 |
| 2015-05-26 | 2015-05-21 | 15.401 | 491,691 | -5,883 | 6.27% | 7,572,643 |
| 2015-05-22 | 2015-05-20 | 16.013 | 497,574 | +12,255 | 6.34% | 7,967,748 |
| 2015-05-21 | 2015-05-19 | 16.115 | 485,319 | -11,765 | 6.19% | 7,821,007 |
| 2015-05-20 | 2015-05-18 | 12.443 | 497,084 | -26,962 | 6.34% | 6,185,402 |
| 2015-05-19 | 2015-05-15 | 14.238 | 524,046 | -62,258 | 6.68% | 7,461,620 |
| 2015-05-18 | 2015-05-14 | 16.095 | 586,304 | -7,844 | 7.47% | 9,436,439 |
| 2015-05-15 | 2015-05-13 | 16.931 | 594,148 | +6,863 | 7.58% | 10,059,607 |
| 2015-05-14 | 2015-05-12 | 18.971 | 587,285 | +12,746 | 7.49% | 11,141,409 |
| 2015-05-13 | 2015-05-11 | 22.286 | 574,539 | -3,431 | 7.33% | 12,804,105 |
| 2015-05-12 | 2015-05-08 | 22.949 | 577,970 | -8,824 | 7.37% | 13,263,743 |
| 2015-05-11 | 2015-05-07 | 22.898 | 586,794 | -3,922 | 7.48% | 13,436,319 |
| 2015-05-08 | 2015-05-06 | 22.082 | 590,716 | -62,748 | 7.53% | 13,044,124 |
| 2015-05-07 | 2015-05-05 | 23.663 | 653,464 | -173,048 | 8.33% | 15,462,793 |
| 2015-05-06 | 2015-05-04 | 25.499 | 826,512 | +980 | 10.54% | 21,074,994 |
| 2015-05-05 | 2015-04-30 | 25.346 | 825,532 | -38,727 | 10.53% | 20,923,705 |
| 2015-05-04 | 2015-04-29 | 23.204 | 864,259 | +44,610 | 11.02% | 20,054,119 |
| 2015-04-30 | 2015-04-28 | 25.499 | 819,649 | +37,747 | 10.45% | 20,899,996 |
| 2015-04-29 | 2015-04-27 | 26.417 | 781,902 | +240,208 | 9.97% | 20,655,246 |
| 2015-04-28 | 2015-04-24 | 26.417 | 541,694 | +90,691 | 6.91% | 14,309,751 |
| 2015-04-27 | 2015-04-23 | 27.845 | 451,003 | +364,234 | 5.75% | 12,557,997 |
| 2015-04-24 | 2015-04-22 | 19.257 | 86,769 | +18,138 | 1.11% | 1,670,878 |
| 2015-04-22 | 2015-04-20 | 13.463 | 68,631 | +981 | 0.88% | 924,001 |
| 2015-04-21 | 2015-04-17 | 14.259 | 67,650 | +12,255 | 0.86% | 964,613 |
| 2015-04-16 | 2015-04-14 | 13.851 | 55,395 | +980 | 0.71% | 767,271 |
| 2015-04-15 | 2015-04-13 | 13.871 | 54,415 | +3,922 | 0.69% | 754,807 |
| 2015-04-13 | 2015-04-09 | 15.197 | 50,493 | +490 | 0.64% | 767,354 |
| 2015-04-10 | 2015-04-08 | 14.442 | 50,003 | -7,353 | 0.64% | 722,167 |
| 2015-04-08 | 2015-04-01 | 16.013 | 57,356 | +10,785 | 0.73% | 918,453 |
| 2015-04-02 | 2015-03-31 | 17.196 | 46,571 | +1,961 | 0.59% | 800,850 |
| 2015-04-01 | 2015-03-30 | 17.135 | 44,610 | +490 | 0.57% | 764,398 |
| 2015-03-30 | 2015-03-26 | 18.461 | 44,120 | -1,961 | 0.56% | 814,502 |
| 2015-03-27 | 2015-03-25 | 18.196 | 46,081 | -1,961 | 0.59% | 838,484 |
| 2015-03-25 | 2015-03-23 | 17.951 | 48,042 | -4,902 | 0.61% | 862,407 |
| 2015-03-24 | 2015-03-20 | 19.338 | 52,944 | -980 | 0.68% | 1,023,843 |
| 2015-03-19 | 2015-03-17 | 19.991 | 53,924 | -1,471 | 0.69% | 1,077,994 |
| 2015-03-18 | 2015-03-16 | 18.237 | 55,395 | +980 | 0.71% | 1,010,221 |
| 2015-03-17 | 2015-03-13 | 18.155 | 54,415 | +10,295 | 0.69% | 987,909 |
| 2015-03-16 | 2015-03-12 | 18.359 | 44,120 | +2,941 | 0.56% | 810,002 |
| 2015-03-13 | 2015-03-11 | 18.747 | 41,179 | +1,471 | 0.53% | 771,969 |
| 2015-03-12 | 2015-03-10 | 19.399 | 39,708 | -6,863 | 0.51% | 770,312 |
| 2015-03-11 | 2015-03-09 | 17.033 | 46,571 | -3,922 | 0.59% | 793,250 |
| 2015-03-10 | 2015-03-06 | 17.094 | 50,493 | -490 | 0.64% | 863,144 |
| 2015-03-09 | 2015-03-05 | 14.463 | 50,983 | +2,941 | 0.65% | 737,361 |
| 2015-03-06 | 2015-03-04 | 15.258 | 48,042 | -20,099 | 0.61% | 733,046 |
| 2015-03-03 | 2015-02-27 | 12.443 | 68,141 | +2,942 | 0.87% | 847,904 |
| 2015-02-27 | 2015-02-25 | 11.525 | 65,199 | +4,902 | 0.83% | 751,446 |
| 2015-02-24 | 2015-02-18 | 14.279 | 60,297 | +8,824 | 0.77% | 860,998 |
| 2015-02-23 | 2015-02-16 | 14.789 | 51,473 | -25,492 | 0.66% | 761,247 |
| 2015-02-17 | 2015-02-13 | 11.811 | 76,965 | +491 | 0.98% | 909,034 |
| 2015-02-16 | 2015-02-12 | 9.180 | 76,474 | -9,805 | 0.97% | 701,996 |
| 2015-02-11 | 2015-02-09 | 8.976 | 86,279 | -980 | 1.10% | 774,401 |
| 2015-02-09 | 2015-02-05 | 9.567 | 87,259 | -1,961 | 1.11% | 834,817 |
| 2015-02-05 | 2015-02-03 | 9.486 | 89,220 | -490 | 1.14% | 846,298 |
| 2015-01-30 | 2015-01-28 | 9.751 | 89,710 | -491 | 1.14% | 874,736 |
| 2015-01-29 | 2015-01-27 | 10.199 | 90,201 | -29,903 | 1.15% | 920,004 |
| 2015-01-28 | 2015-01-26 | 10.383 | 120,104 | +4,902 | 1.53% | 1,247,049 |
| 2015-01-27 | 2015-01-23 | 9.894 | 115,202 | -6,863 | 1.47% | 1,139,751 |
| 2015-01-26 | 2015-01-22 | 9.588 | 122,065 | +29,413 | 1.56% | 1,170,300 |
| 2015-01-23 | 2015-01-21 | 9.588 | 92,652 | -2,451 | 1.18% | 888,303 |
| 2015-01-22 | 2015-01-20 | 9.792 | 95,103 | -980 | 1.21% | 931,202 |
| 2015-01-21 | 2015-01-19 | 9.384 | 96,083 | +17,648 | 1.22% | 901,597 |
| 2015-01-20 | 2015-01-16 | 10.709 | 78,435 | 1.00% | 839,997 |
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