History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 3,341,500 | +0 | 0.84% | 1,453,552 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,341,500 | +0 | 0.84% | 1,436,845 |
| 2025-10-10 | 2025-10-08 | 0.430 | 3,341,500 | +0 | 0.84% | 1,436,845 |
| 2025-10-09 | 2025-10-06 | 0.440 | 3,341,500 | +0 | 0.84% | 1,470,260 |
| 2025-10-08 | 2025-10-03 | 0.420 | 3,341,500 | +0 | 0.84% | 1,403,430 |
| 2025-10-06 | 2025-10-02 | 0.430 | 3,341,500 | +0 | 0.84% | 1,436,845 |
| 2025-10-03 | 2025-09-30 | 0.435 | 3,341,500 | +0 | 0.84% | 1,453,552 |
| 2025-10-02 | 2025-09-29 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-30 | 2025-09-26 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-29 | 2025-09-25 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-26 | 2025-09-24 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-25 | 2025-09-23 | 0.440 | 3,341,500 | +0 | 0.84% | 1,470,260 |
| 2025-09-24 | 2025-09-22 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-23 | 2025-09-19 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-22 | 2025-09-18 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-19 | 2025-09-17 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-18 | 2025-09-16 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-17 | 2025-09-15 | 0.435 | 3,341,500 | +0 | 0.84% | 1,453,552 |
| 2025-09-16 | 2025-09-12 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-15 | 2025-09-11 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-12 | 2025-09-10 | 0.450 | 3,341,500 | +0 | 0.84% | 1,503,675 |
| 2025-09-11 | 2025-09-09 | 0.440 | 3,341,500 | +0 | 0.84% | 1,470,260 |
| 2025-09-10 | 2025-09-08 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-09 | 2025-09-05 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-08 | 2025-09-04 | 0.445 | 3,341,500 | +0 | 0.84% | 1,486,968 |
| 2025-09-05 | 2025-09-03 | 0.455 | 3,341,500 | +2,500 | 0.84% | 1,520,382 |
| 2025-08-15 | 2025-08-13 | 0.455 | 3,339,000 | +500 | 0.84% | 1,519,245 |
| 2025-08-11 | 2025-08-07 | 0.450 | 3,338,500 | +500 | 0.84% | 1,502,325 |
| 2025-08-08 | 2025-08-06 | 0.470 | 3,338,000 | +1,000 | 0.84% | 1,568,860 |
| 2025-07-10 | 2025-07-08 | 0.480 | 3,337,000 | +2,500 | 0.84% | 1,601,760 |
| 2025-06-27 | 2025-06-25 | 0.460 | 3,334,500 | +500 | 0.84% | 1,533,870 |
| 2025-06-19 | 2025-06-17 | 0.460 | 3,334,000 | +5,000 | 0.84% | 1,533,640 |
| 2025-06-17 | 2025-06-13 | 0.480 | 3,329,000 | +5,000 | 0.84% | 1,597,920 |
| 2025-06-13 | 2025-06-11 | 0.490 | 3,324,000 | +15,000 | 0.84% | 1,628,760 |
| 2025-06-10 | 2025-06-06 | 0.490 | 3,309,000 | +8,500 | 0.84% | 1,621,410 |
| 2025-06-06 | 2025-06-04 | 0.520 | 3,300,500 | +3,500 | 0.83% | 1,716,260 |
| 2025-06-05 | 2025-06-03 | 0.510 | 3,297,000 | -69,500 | 0.83% | 1,681,470 |
| 2025-06-04 | 2025-06-02 | 0.510 | 3,366,500 | -2,000 | 0.85% | 1,716,915 |
| 2025-06-03 | 2025-05-30 | 0.500 | 3,368,500 | -2,500 | 0.85% | 1,684,250 |
| 2025-06-02 | 2025-05-29 | 0.495 | 3,371,000 | +2,000 | 0.85% | 1,668,645 |
| 2025-05-30 | 2025-05-28 | 0.490 | 3,369,000 | +3,000 | 0.85% | 1,650,810 |
| 2025-05-28 | 2025-05-26 | 0.490 | 3,366,000 | +3,500 | 0.85% | 1,649,340 |
| 2025-05-26 | 2025-05-22 | 0.510 | 3,362,500 | +1,500 | 0.85% | 1,714,875 |
| 2025-05-23 | 2025-05-21 | 0.510 | 3,361,000 | +1,000 | 0.85% | 1,714,110 |
| 2025-05-22 | 2025-05-20 | 0.540 | 3,360,000 | +3,500 | 0.85% | 1,814,400 |
| 2025-05-20 | 2025-05-16 | 0.480 | 3,356,500 | -29,500 | 0.85% | 1,611,120 |
| 2025-05-13 | 2025-05-09 | 0.480 | 3,386,000 | +500 | 0.86% | 1,625,280 |
| 2025-05-08 | 2025-05-06 | 0.475 | 3,385,500 | -33,000 | 0.86% | 1,608,112 |
| 2025-04-15 | 2025-04-11 | 0.495 | 3,418,500 | +500 | 0.86% | 1,692,158 |
| 2025-04-07 | 2025-04-02 | 0.580 | 3,418,000 | +2,000 | 0.86% | 1,982,440 |
| 2025-04-03 | 2025-04-01 | 0.590 | 3,416,000 | +3,000 | 0.86% | 2,015,440 |
| 2025-04-01 | 2025-03-28 | 0.600 | 3,413,000 | +24,500 | 0.86% | 2,047,800 |
| 2025-03-31 | 2025-03-27 | 0.580 | 3,388,500 | +12,000 | 0.86% | 1,965,330 |
| 2025-03-26 | 2025-03-24 | 0.570 | 3,376,500 | -10,000 | 0.85% | 1,924,605 |
| 2025-03-18 | 2025-03-14 | 0.560 | 3,386,500 | +1,000 | 0.86% | 1,896,440 |
| 2025-03-14 | 2025-03-12 | 0.550 | 3,385,500 | +17,000 | 0.86% | 1,862,025 |
| 2025-03-13 | 2025-03-11 | 0.560 | 3,368,500 | +10,000 | 0.85% | 1,886,360 |
| 2025-03-11 | 2025-03-07 | 0.550 | 3,358,500 | +1,000 | 0.85% | 1,847,175 |
| 2025-03-10 | 2025-03-06 | 0.560 | 3,357,500 | +25,500 | 0.85% | 1,880,200 |
| 2025-03-07 | 2025-03-05 | 0.530 | 3,332,000 | +36,500 | 0.84% | 1,765,960 |
| 2025-03-05 | 2025-03-03 | 0.580 | 3,295,500 | +10,000 | 0.83% | 1,911,390 |
| 2025-02-28 | 2025-02-26 | 0.580 | 3,285,500 | +14,500 | 0.83% | 1,905,590 |
| 2025-02-17 | 2025-02-13 | 0.530 | 3,271,000 | -55,500 | 0.83% | 1,733,630 |
| 2025-02-06 | 2025-02-04 | 0.520 | 3,326,500 | +1,000 | 0.84% | 1,729,780 |
| 2025-01-22 | 2025-01-20 | 0.530 | 3,325,500 | +3,000 | 0.84% | 1,762,515 |
| 2025-01-20 | 2025-01-16 | 0.520 | 3,322,500 | +4,000 | 0.84% | 1,727,700 |
| 2025-01-17 | 2025-01-15 | 0.520 | 3,318,500 | +48,000 | 0.84% | 1,725,620 |
| 2025-01-13 | 2025-01-09 | 0.570 | 3,270,500 | +1,000 | 0.83% | 1,864,185 |
| 2025-01-09 | 2025-01-07 | 0.560 | 3,269,500 | -76,000 | 0.83% | 1,830,920 |
| 2025-01-06 | 2025-01-02 | 0.570 | 3,345,500 | +3,000 | 0.85% | 1,906,935 |
| 2025-01-02 | 2024-12-27 | 0.580 | 3,342,500 | +3,500 | 0.84% | 1,938,650 |
| 2024-12-30 | 2024-12-24 | 0.570 | 3,339,000 | +2,500 | 0.84% | 1,903,230 |
| 2024-12-27 | 2024-12-20 | 0.600 | 3,336,500 | +45,500 | 0.84% | 2,001,900 |
| 2024-12-16 | 2024-12-12 | 0.600 | 3,291,000 | +4,000 | 0.83% | 1,974,600 |
| 2024-12-12 | 2024-12-10 | 0.600 | 3,287,000 | +2,000 | 0.83% | 1,972,200 |
| 2024-12-03 | 2024-11-29 | 0.600 | 3,285,000 | +13,500 | 0.83% | 1,971,000 |
| 2024-11-29 | 2024-11-27 | 0.660 | 3,271,500 | -1,000 | 0.83% | 2,159,190 |
| 2024-11-20 | 2024-11-18 | 0.650 | 3,272,500 | +500 | 0.83% | 2,127,125 |
| 2024-10-31 | 2024-10-29 | 0.690 | 3,272,000 | +5,000 | 0.83% | 2,257,680 |
| 2024-10-30 | 2024-10-28 | 0.680 | 3,267,000 | +162,000 | 0.83% | 2,221,560 |
| 2024-10-24 | 2024-10-22 | 0.710 | 3,105,000 | +1,500 | 0.78% | 2,204,550 |
| 2024-10-04 | 2024-10-02 | 0.680 | 3,103,500 | +22,500 | 0.78% | 2,110,380 |
| 2024-10-03 | 2024-09-30 | 0.700 | 3,081,000 | +5,500 | 0.78% | 2,156,700 |
| 2024-09-27 | 2024-09-25 | 0.670 | 3,075,500 | +5,000 | 0.78% | 2,060,585 |
| 2024-09-17 | 2024-09-13 | 0.650 | 3,070,500 | +3,500 | 0.78% | 1,995,825 |
| 2024-09-05 | 2024-09-03 | 0.720 | 3,067,000 | +22,000 | 0.77% | 2,208,240 |
| 2024-09-03 | 2024-08-30 | 0.690 | 3,045,000 | +1,500 | 0.77% | 2,101,050 |
| 2024-08-07 | 2024-08-05 | 0.660 | 3,043,500 | +1,000 | 0.77% | 2,008,710 |
| 2024-08-01 | 2024-07-30 | 0.690 | 3,042,500 | -7,500 | 0.77% | 2,099,325 |
| 2024-07-31 | 2024-07-29 | 0.690 | 3,050,000 | -10,000 | 0.77% | 2,104,500 |
| 2024-07-18 | 2024-07-16 | 0.720 | 3,060,000 | +5,000 | 0.77% | 2,203,200 |
| 2024-07-09 | 2024-07-05 | 0.730 | 3,055,000 | +500 | 0.77% | 2,230,150 |
| 2024-06-07 | 2024-06-05 | 0.740 | 3,054,500 | +1,000 | 0.77% | 2,260,330 |
| 2024-05-21 | 2024-05-17 | 0.760 | 3,053,500 | -500 | 0.77% | 2,320,660 |
| 2024-05-17 | 2024-05-14 | 0.770 | 3,054,000 | +3,000 | 0.77% | 2,351,580 |
| 2024-05-16 | 2024-05-13 | 0.780 | 3,051,000 | +5,000 | 0.77% | 2,379,780 |
| 2024-05-06 | 2024-05-02 | 0.750 | 3,046,000 | -10,000 | 0.77% | 2,284,500 |
| 2024-04-12 | 2024-04-10 | 0.810 | 3,056,000 | +500 | 0.77% | 2,475,360 |
| 2024-04-10 | 2024-04-08 | 0.800 | 3,055,500 | +1,500 | 0.77% | 2,444,400 |
| 2024-03-28 | 2024-03-26 | 0.810 | 3,054,000 | -3,000 | 0.77% | 2,473,740 |
| 2024-03-14 | 2024-03-12 | 0.840 | 3,057,000 | +6,500 | 0.77% | 2,567,880 |
| 2024-03-13 | 2024-03-11 | 0.810 | 3,050,500 | +9,500 | 0.77% | 2,470,905 |
| 2024-03-08 | 2024-03-06 | 0.830 | 3,041,000 | +1,000 | 0.77% | 2,524,030 |
| 2024-03-06 | 2024-03-04 | 0.800 | 3,040,000 | +8,000 | 0.77% | 2,432,000 |
| 2024-03-05 | 2024-03-01 | 0.810 | 3,032,000 | +11,500 | 0.77% | 2,455,920 |
| 2024-03-04 | 2024-02-29 | 0.820 | 3,020,500 | -6,500 | 0.76% | 2,476,810 |
| 2024-03-01 | 2024-02-28 | 0.850 | 3,027,000 | +9,000 | 0.76% | 2,572,950 |
| 2024-02-28 | 2024-02-26 | 0.840 | 3,018,000 | -13,500 | 0.76% | 2,535,120 |
| 2024-01-23 | 2024-01-19 | 0.850 | 3,031,500 | +3,000 | 0.77% | 2,576,775 |
| 2024-01-22 | 2024-01-18 | 0.870 | 3,028,500 | +4,500 | 0.76% | 2,634,795 |
| 2024-01-19 | 2024-01-17 | 0.860 | 3,024,000 | +1,000 | 0.76% | 2,600,640 |
| 2024-01-05 | 2024-01-03 | 0.920 | 3,023,000 | +24,500 | 0.76% | 2,781,160 |
| 2024-01-04 | 2024-01-02 | 0.890 | 2,998,500 | +4,000 | 0.76% | 2,668,665 |
| 2024-01-03 | 2023-12-29 | 0.900 | 2,994,500 | +22,000 | 0.76% | 2,695,050 |
| 2024-01-02 | 2023-12-28 | 0.900 | 2,972,500 | +3,000 | 0.75% | 2,675,250 |
| 2023-12-29 | 2023-12-27 | 0.890 | 2,969,500 | +4,500 | 0.75% | 2,642,855 |
| 2023-12-28 | 2023-12-22 | 0.940 | 2,965,000 | -59,000 | 0.75% | 2,787,100 |
| 2023-12-27 | 2023-12-21 | 0.880 | 3,024,000 | +1,500 | 0.76% | 2,661,120 |
| 2023-12-22 | 2023-12-20 | 0.900 | 3,022,500 | +3,500 | 0.76% | 2,720,250 |
| 2023-12-21 | 2023-12-19 | 0.890 | 3,019,000 | +1,000 | 0.76% | 2,686,910 |
| 2023-12-19 | 2023-12-15 | 0.900 | 3,018,000 | +5,500 | 0.76% | 2,716,200 |
| 2023-12-18 | 2023-12-14 | 0.880 | 3,012,500 | +9,000 | 0.76% | 2,651,000 |
| 2023-12-11 | 2023-12-07 | 0.900 | 3,003,500 | +2,000 | 0.76% | 2,703,150 |
| 2023-12-08 | 2023-12-06 | 0.940 | 3,001,500 | +1,500 | 0.76% | 2,821,410 |
| 2023-12-06 | 2023-12-04 | 0.940 | 3,000,000 | +2,000 | 0.76% | 2,820,000 |
| 2023-12-05 | 2023-12-01 | 0.980 | 2,998,000 | +7,500 | 0.76% | 2,938,040 |
| 2023-12-04 | 2023-11-30 | 0.970 | 2,990,500 | +2,000 | 0.76% | 2,900,785 |
| 2023-12-01 | 2023-11-29 | 0.970 | 2,988,500 | +3,500 | 0.75% | 2,898,845 |
| 2023-11-27 | 2023-11-23 | 0.980 | 2,985,000 | +7,500 | 0.75% | 2,925,300 |
| 2023-11-22 | 2023-11-20 | 1.000 | 2,977,500 | +10,500 | 0.75% | 2,977,500 |
| 2023-11-21 | 2023-11-17 | 1.000 | 2,967,000 | +9,000 | 0.75% | 2,967,000 |
| 2023-11-17 | 2023-11-15 | 1.030 | 2,958,000 | +500 | 0.75% | 3,046,740 |
| 2023-11-08 | 2023-11-06 | 1.040 | 2,957,500 | +34,500 | 0.75% | 3,075,800 |
| 2023-11-07 | 2023-11-03 | 1.050 | 2,923,000 | +36,000 | 0.74% | 3,069,150 |
| 2023-11-06 | 2023-11-02 | 1.040 | 2,887,000 | +29,000 | 0.73% | 3,002,480 |
| 2023-11-03 | 2023-11-01 | 1.000 | 2,858,000 | +25,500 | 0.72% | 2,858,000 |
| 2023-11-02 | 2023-10-31 | 1.030 | 2,832,500 | +2,500 | 0.72% | 2,917,475 |
| 2023-11-01 | 2023-10-30 | 1.070 | 2,830,000 | -26,000 | 0.71% | 3,028,100 |
| 2023-10-31 | 2023-10-27 | 1.010 | 2,856,000 | +20,500 | 0.72% | 2,884,560 |
| 2023-10-30 | 2023-10-26 | 1.000 | 2,835,500 | +19,500 | 0.72% | 2,835,500 |
| 2023-10-27 | 2023-10-25 | 1.050 | 2,816,000 | -45,500 | 0.71% | 2,956,800 |
| 2023-10-25 | 2023-10-20 | 1.110 | 2,861,500 | -8,000 | 0.72% | 3,176,265 |
| 2023-10-20 | 2023-10-18 | 1.030 | 2,869,500 | +2,500 | 0.72% | 2,955,585 |
| 2023-10-19 | 2023-10-17 | 1.070 | 2,867,000 | +1,000 | 0.72% | 3,067,690 |
| 2023-10-18 | 2023-10-16 | 1.090 | 2,866,000 | +61,500 | 0.72% | 3,123,940 |
| 2023-10-17 | 2023-10-13 | 1.120 | 2,804,500 | -71,000 | 0.71% | 3,141,040 |
| 2023-10-13 | 2023-10-11 | 1.090 | 2,875,500 | +13,500 | 0.73% | 3,134,295 |
| 2023-10-12 | 2023-10-10 | 1.100 | 2,862,000 | +4,000 | 0.72% | 3,148,200 |
| 2023-10-11 | 2023-10-09 | 1.150 | 2,858,000 | +8,000 | 0.72% | 3,286,700 |
| 2023-10-09 | 2023-10-05 | 1.180 | 2,850,000 | +2,500 | 0.72% | 3,363,000 |
| 2023-10-04 | 2023-09-29 | 1.170 | 2,847,500 | +22,000 | 0.72% | 3,331,575 |
| 2023-10-03 | 2023-09-28 | 1.180 | 2,825,500 | +500 | 0.71% | 3,334,090 |
| 2023-09-28 | 2023-09-26 | 1.080 | 2,825,000 | -63,500 | 0.71% | 3,051,000 |
| 2023-09-26 | 2023-09-22 | 1.060 | 2,888,500 | +13,500 | 0.73% | 3,061,810 |
| 2023-09-22 | 2023-09-20 | 1.080 | 2,875,000 | +3,500 | 0.73% | 3,105,000 |
| 2023-09-21 | 2023-09-19 | 1.050 | 2,871,500 | +3,500 | 0.73% | 3,015,075 |
| 2023-09-20 | 2023-09-18 | 1.030 | 2,868,000 | +3,500 | 0.72% | 2,954,040 |
| 2023-09-19 | 2023-09-15 | 1.120 | 2,864,500 | +2,500 | 0.72% | 3,208,240 |
| 2023-09-18 | 2023-09-14 | 1.150 | 2,862,000 | +38,000 | 0.72% | 3,291,300 |
| 2023-09-15 | 2023-09-13 | 1.150 | 2,824,000 | -110,000 | 0.71% | 3,247,600 |
| 2023-09-14 | 2023-09-12 | 1.050 | 2,934,000 | +4,500 | 0.74% | 3,080,700 |
| 2023-09-13 | 2023-09-11 | 0.990 | 2,929,500 | -31,000 | 0.74% | 2,900,205 |
| 2023-09-12 | 2023-09-07 | 1.000 | 2,960,500 | -21,000 | 0.75% | 2,960,500 |
| 2023-09-11 | 2023-09-06 | 0.960 | 2,981,500 | +5,000 | 0.75% | 2,862,240 |
| 2023-09-04 | 2023-08-30 | 0.890 | 2,976,500 | +2,000 | 0.75% | 2,649,085 |
| 2023-08-30 | 2023-08-28 | 0.980 | 2,974,500 | +1,000 | 0.75% | 2,915,010 |
| 2023-08-21 | 2023-08-17 | 0.870 | 2,973,500 | +1,000 | 0.75% | 2,586,945 |
| 2023-08-17 | 2023-08-15 | 0.940 | 2,972,500 | +2,000 | 0.75% | 2,794,150 |
| 2023-08-16 | 2023-08-14 | 0.940 | 2,970,500 | -3,000 | 0.75% | 2,792,270 |
| 2023-08-15 | 2023-08-11 | 0.920 | 2,973,500 | +3,500 | 0.75% | 2,735,620 |
| 2023-08-11 | 2023-08-09 | 0.930 | 2,970,000 | +3,000 | 0.75% | 2,762,100 |
| 2023-08-10 | 2023-08-08 | 0.930 | 2,967,000 | +2,000 | 0.75% | 2,759,310 |
| 2023-08-09 | 2023-08-07 | 0.930 | 2,965,000 | -23,000 | 0.75% | 2,757,450 |
| 2023-08-02 | 2023-07-31 | 0.980 | 2,988,000 | +4,500 | 0.75% | 2,928,240 |
| 2023-07-31 | 2023-07-27 | 1.060 | 2,983,500 | +5,000 | 0.75% | 3,162,510 |
| 2023-07-27 | 2023-07-25 | 0.950 | 2,978,500 | +1,000 | 0.75% | 2,829,575 |
| 2023-07-14 | 2023-07-12 | 0.940 | 2,977,500 | +2,000 | 0.75% | 2,798,850 |
| 2023-07-13 | 2023-07-11 | 0.950 | 2,975,500 | +9,500 | 0.75% | 2,826,725 |
| 2023-07-12 | 2023-07-10 | 0.960 | 2,966,000 | +7,500 | 0.75% | 2,847,360 |
| 2023-07-11 | 2023-07-07 | 0.960 | 2,958,500 | +7,500 | 0.75% | 2,840,160 |
| 2023-07-10 | 2023-07-06 | 0.960 | 2,951,000 | +6,000 | 0.75% | 2,832,960 |
| 2023-07-05 | 2023-07-03 | 1.030 | 2,945,000 | +3,000 | 0.74% | 3,033,350 |
| 2023-07-04 | 2023-06-30 | 1.030 | 2,942,000 | +11,500 | 0.74% | 3,030,260 |
| 2023-06-30 | 2023-06-28 | 1.000 | 2,930,500 | +2,000 | 0.74% | 2,930,500 |
| 2023-06-29 | 2023-06-27 | 1.000 | 2,928,500 | +11,500 | 0.74% | 2,928,500 |
| 2023-06-27 | 2023-06-23 | 0.990 | 2,917,000 | +2,000 | 0.74% | 2,887,830 |
| 2023-06-20 | 2023-06-16 | 1.030 | 2,915,000 | +500 | 0.74% | 3,002,450 |
| 2023-06-19 | 2023-06-15 | 0.980 | 2,914,500 | +33,000 | 0.74% | 2,856,210 |
| 2023-06-16 | 2023-06-14 | 1.030 | 2,881,500 | +9,500 | 0.73% | 2,967,945 |
| 2023-06-15 | 2023-06-13 | 1.020 | 2,872,000 | +13,500 | 0.73% | 2,929,440 |
| 2023-06-14 | 2023-06-12 | 1.020 | 2,858,500 | +87,500 | 0.72% | 2,915,670 |
| 2023-06-13 | 2023-06-09 | 1.020 | 2,771,000 | +23,500 | 0.70% | 2,826,420 |
| 2023-06-09 | 2023-06-07 | 1.010 | 2,747,500 | +1,000 | 0.69% | 2,774,975 |
| 2023-06-08 | 2023-06-06 | 0.980 | 2,746,500 | +2,500 | 0.69% | 2,691,570 |
| 2023-06-07 | 2023-06-05 | 0.990 | 2,744,000 | +3,500 | 0.69% | 2,716,560 |
| 2023-06-06 | 2023-06-02 | 1.000 | 2,740,500 | +6,500 | 0.69% | 2,740,500 |
| 2023-06-05 | 2023-06-01 | 0.960 | 2,734,000 | +1,000 | 0.69% | 2,624,640 |
| 2023-05-31 | 2023-05-29 | 0.990 | 2,733,000 | +9,000 | 0.69% | 2,705,670 |
| 2023-05-30 | 2023-05-25 | 0.980 | 2,724,000 | +19,000 | 0.69% | 2,669,520 |
| 2023-05-25 | 2023-05-23 | 0.960 | 2,705,000 | +10,000 | 0.68% | 2,596,800 |
| 2023-04-20 | 2023-04-18 | 1.070 | 2,695,000 | +1,500 | 0.68% | 2,883,650 |
| 2023-04-19 | 2023-04-17 | 1.080 | 2,693,500 | +5,000 | 0.68% | 2,908,980 |
| 2023-04-17 | 2023-04-13 | 1.090 | 2,688,500 | +5,000 | 0.68% | 2,930,465 |
| 2023-03-22 | 2023-03-20 | 1.070 | 2,683,500 | -20,000 | 0.68% | 2,871,345 |
| 2023-03-08 | 2023-03-06 | 1.140 | 2,703,500 | +1,000 | 0.68% | 3,081,990 |
| 2023-03-07 | 2023-03-03 | 1.150 | 2,702,500 | +3,500 | 0.68% | 3,107,875 |
| 2023-03-03 | 2023-03-01 | 1.170 | 2,699,000 | +18,500 | 0.68% | 3,157,830 |
| 2023-03-02 | 2023-02-28 | 1.160 | 2,680,500 | +3,000 | 0.68% | 3,109,380 |
| 2023-02-27 | 2023-02-23 | 1.180 | 2,677,500 | +6,000 | 0.68% | 3,159,450 |
| 2023-02-22 | 2023-02-20 | 1.200 | 2,671,500 | +20,500 | 0.67% | 3,205,800 |
| 2023-02-20 | 2023-02-16 | 1.180 | 2,651,000 | +5,000 | 0.67% | 3,128,180 |
| 2023-02-15 | 2023-02-13 | 1.180 | 2,646,000 | +2,500 | 0.67% | 3,122,280 |
| 2023-01-27 | 2023-01-20 | 1.240 | 2,643,500 | +500 | 0.67% | 3,277,940 |
| 2023-01-13 | 2023-01-11 | 1.290 | 2,643,000 | +500 | 0.67% | 3,409,470 |
| 2023-01-11 | 2023-01-09 | 1.320 | 2,642,500 | +3,000 | 0.67% | 3,488,100 |
| 2023-01-10 | 2023-01-06 | 1.280 | 2,639,500 | +32,000 | 0.67% | 3,378,560 |
| 2023-01-09 | 2023-01-05 | 1.270 | 2,607,500 | +48,000 | 0.66% | 3,311,525 |
| 2023-01-05 | 2023-01-03 | 1.300 | 2,559,500 | +16,000 | 0.65% | 3,327,350 |
| 2022-12-30 | 2022-12-28 | 1.280 | 2,543,500 | +7,000 | 0.64% | 3,255,680 |
| 2022-12-28 | 2022-12-22 | 1.320 | 2,536,500 | +3,500 | 0.64% | 3,348,180 |
| 2022-12-21 | 2022-12-19 | 1.270 | 2,533,000 | -16,000 | 0.64% | 3,216,910 |
| 2022-12-19 | 2022-12-15 | 1.290 | 2,549,000 | +21,000 | 0.64% | 3,288,210 |
| 2022-12-16 | 2022-12-14 | 1.320 | 2,528,000 | +17,500 | 0.64% | 3,336,960 |
| 2022-12-15 | 2022-12-13 | 1.360 | 2,510,500 | -9,500 | 0.63% | 3,414,280 |
| 2022-12-14 | 2022-12-12 | 1.260 | 2,520,000 | +4,000 | 0.64% | 3,175,200 |
| 2022-12-13 | 2022-12-09 | 1.260 | 2,516,000 | +6,500 | 0.64% | 3,170,160 |
| 2022-12-12 | 2022-12-08 | 1.250 | 2,509,500 | +89,000 | 0.63% | 3,136,875 |
| 2022-12-09 | 2022-12-07 | 1.210 | 2,420,500 | -14,500 | 0.61% | 2,928,805 |
| 2022-12-06 | 2022-12-02 | 1.220 | 2,435,000 | +46,000 | 0.62% | 2,970,700 |
| 2022-11-03 | 2022-11-01 | 0.990 | 2,389,000 | +11,000 | 0.60% | 2,365,110 |
| 2022-10-31 | 2022-10-27 | 0.940 | 2,378,000 | +25,000 | 0.60% | 2,235,320 |
| 2022-10-03 | 2022-09-29 | 0.940 | 2,353,000 | -10,000 | 0.59% | 2,211,820 |
| 2022-09-16 | 2022-09-14 | 1.040 | 2,363,000 | -28,000 | 0.60% | 2,457,520 |
| 2022-08-18 | 2022-08-16 | 1.240 | 2,391,000 | +25,500 | 0.60% | 2,964,840 |
| 2022-07-28 | 2022-07-26 | 1.400 | 2,365,500 | +5,500 | 0.60% | 3,311,700 |
| 2022-07-22 | 2022-07-20 | 1.470 | 2,360,000 | +8,000 | 0.60% | 3,469,200 |
| 2022-07-21 | 2022-07-19 | 1.460 | 2,352,000 | +16,500 | 0.59% | 3,433,920 |
| 2022-07-20 | 2022-07-18 | 1.480 | 2,335,500 | +20,000 | 0.59% | 3,456,540 |
| 2022-07-19 | 2022-07-15 | 1.460 | 2,315,500 | +30,000 | 0.58% | 3,380,630 |
| 2022-07-14 | 2022-07-12 | 1.510 | 2,285,500 | +30,000 | 0.58% | 3,451,105 |
| 2022-07-13 | 2022-07-11 | 1.540 | 2,255,500 | +2,500 | 0.57% | 3,473,470 |
| 2022-07-07 | 2022-07-05 | 1.620 | 2,253,000 | +34,000 | 0.57% | 3,649,860 |
| 2022-07-06 | 2022-07-04 | 1.590 | 2,219,000 | -65,000 | 0.56% | 3,528,210 |
| 2022-06-30 | 2022-06-28 | 1.440 | 2,284,000 | +25,000 | 0.58% | 3,288,960 |
| 2022-06-28 | 2022-06-24 | 1.420 | 2,259,000 | +22,000 | 0.57% | 3,207,780 |
| 2022-06-24 | 2022-06-22 | 1.430 | 2,237,000 | -50,000 | 0.57% | 3,198,910 |
| 2022-06-23 | 2022-06-21 | 1.440 | 2,287,000 | -247,000 | 0.58% | 3,293,280 |
| 2022-06-10 | 2022-06-08 | 1.500 | 2,534,000 | +20,000 | 0.64% | 3,801,000 |
| 2022-06-09 | 2022-06-07 | 1.490 | 2,514,000 | +13,500 | 0.64% | 3,745,860 |
| 2022-06-08 | 2022-06-06 | 1.500 | 2,500,500 | +11,000 | 0.63% | 3,750,750 |
| 2022-06-06 | 2022-06-01 | 1.480 | 2,489,500 | -10,000 | 0.63% | 3,684,460 |
| 2022-06-01 | 2022-05-30 | 1.480 | 2,499,500 | +10,000 | 0.63% | 3,699,260 |
| 2022-05-31 | 2022-05-27 | 1.440 | 2,489,500 | +50,000 | 0.63% | 3,584,880 |
| 2022-05-27 | 2022-05-25 | 1.430 | 2,439,500 | +31,500 | 0.62% | 3,488,485 |
| 2022-05-23 | 2022-05-19 | 1.390 | 2,408,000 | +500 | 0.61% | 3,347,120 |
| 2022-05-19 | 2022-05-17 | 1.430 | 2,407,500 | +75,000 | 0.61% | 3,442,725 |
| 2022-05-17 | 2022-05-13 | 1.410 | 2,332,500 | +28,000 | 0.59% | 3,288,825 |
| 2022-05-16 | 2022-05-12 | 1.370 | 2,304,500 | +22,000 | 0.58% | 3,157,165 |
| 2022-05-13 | 2022-05-11 | 1.440 | 2,282,500 | +31,500 | 0.58% | 3,286,800 |
| 2022-05-10 | 2022-05-05 | 1.470 | 2,251,000 | +30,000 | 0.57% | 3,308,970 |
| 2022-05-03 | 2022-04-28 | 1.370 | 2,221,000 | +50,000 | 0.56% | 3,042,770 |
| 2022-04-29 | 2022-04-27 | 1.390 | 2,171,000 | +37,000 | 0.55% | 3,017,690 |
| 2022-04-28 | 2022-04-26 | 1.410 | 2,134,000 | +100,000 | 0.54% | 3,008,940 |
| 2022-04-27 | 2022-04-25 | 1.500 | 2,034,000 | +20,000 | 0.52% | 3,051,000 |
| 2022-04-26 | 2022-04-22 | 1.550 | 2,014,000 | +87,000 | 0.51% | 3,121,700 |
| 2022-04-22 | 2022-04-20 | 1.510 | 1,927,000 | +173,000 | 0.49% | 2,909,770 |
| 2022-04-21 | 2022-04-19 | 1.620 | 1,754,000 | -50,000 | 0.44% | 2,841,480 |
| 2022-04-20 | 2022-04-14 | 1.620 | 1,804,000 | +262,500 | 0.46% | 2,922,480 |
| 2022-04-19 | 2022-04-13 | 1.490 | 1,541,500 | -116,000 | 0.39% | 2,296,835 |
| 2022-04-14 | 2022-04-12 | 1.850 | 1,657,500 | -1,226,500 | 0.42% | 3,066,375 |
| 2022-04-13 | 2022-04-11 | 1.520 | 2,884,000 | +100,000 | 0.73% | 4,383,680 |
| 2022-04-12 | 2022-04-08 | 1.290 | 2,784,000 | -32,000 | 0.71% | 3,591,360 |
| 2022-04-11 | 2022-04-07 | 1.200 | 2,816,000 | +50,000 | 0.71% | 3,379,200 |
| 2022-04-08 | 2022-04-06 | 1.110 | 2,766,000 | +10,000 | 0.70% | 3,070,260 |
| 2022-04-06 | 2022-04-01 | 0.960 | 2,756,000 | +57,000 | 0.70% | 2,645,760 |
| 2022-04-04 | 2022-03-31 | 0.970 | 2,699,000 | -10,000 | 0.68% | 2,618,030 |
| 2022-04-01 | 2022-03-30 | 0.990 | 2,709,000 | +6,500 | 0.69% | 2,681,910 |
| 2022-03-31 | 2022-03-29 | 1.020 | 2,702,500 | +55,500 | 0.68% | 2,756,550 |
| 2022-03-30 | 2022-03-28 | 0.970 | 2,647,000 | +186,500 | 0.67% | 2,567,590 |
| 2022-03-28 | 2022-03-24 | 1.000 | 2,460,500 | -128,000 | 0.62% | 2,460,500 |
| 2022-03-25 | 2022-03-23 | 1.000 | 2,588,500 | +10,000 | 0.66% | 2,588,500 |
| 2022-03-24 | 2022-03-22 | 0.990 | 2,578,500 | +50,000 | 0.65% | 2,552,715 |
| 2022-03-07 | 2022-03-03 | 0.850 | 2,528,500 | +95,500 | 0.64% | 2,149,225 |
| 2022-03-04 | 2022-03-02 | 0.860 | 2,433,000 | +11,500 | 0.62% | 2,092,380 |
| 2022-03-02 | 2022-02-28 | 0.870 | 2,421,500 | -800,000 | 0.61% | 2,106,705 |
| 2022-02-23 | 2022-02-21 | 0.980 | 3,221,500 | -40,000 | 0.82% | 3,157,070 |
| 2022-02-22 | 2022-02-18 | 1.000 | 3,261,500 | +800,000 | 0.83% | 3,261,500 |
| 2022-02-21 | 2022-02-17 | 0.910 | 2,461,500 | +40,000 | 0.62% | 2,239,965 |
| 2022-01-20 | 2022-01-18 | 0.920 | 2,421,500 | +135,000 | 0.61% | 2,227,780 |
| 2022-01-18 | 2022-01-14 | 0.890 | 2,286,500 | +50,000 | 0.58% | 2,034,985 |
| 2022-01-17 | 2022-01-13 | 0.940 | 2,236,500 | +30,000 | 0.57% | 2,102,310 |
| 2022-01-13 | 2022-01-11 | 0.860 | 2,206,500 | +70,000 | 0.56% | 1,897,590 |
| 2022-01-11 | 2022-01-07 | 0.860 | 2,136,500 | +70,000 | 0.54% | 1,837,390 |
| 2022-01-07 | 2022-01-05 | 0.920 | 2,066,500 | +100,000 | 0.52% | 1,901,180 |
| 2022-01-06 | 2022-01-04 | 1.040 | 1,966,500 | -86,000 | 0.50% | 2,045,160 |
| 2022-01-05 | 2022-01-03 | 1.120 | 2,052,500 | -11,500 | 0.52% | 2,298,800 |
| 2022-01-04 | 2021-12-31 | 0.810 | 2,064,000 | +160,500 | 0.52% | 1,671,840 |
| 2021-12-14 | 2021-12-10 | 0.780 | 1,903,500 | +26,500 | 0.48% | 1,484,730 |
| 2021-12-13 | 2021-12-09 | 0.790 | 1,877,000 | +73,000 | 0.48% | 1,482,830 |
| 2021-12-09 | 2021-12-07 | 0.790 | 1,804,000 | +20,000 | 0.46% | 1,425,160 |
| 2021-12-07 | 2021-12-03 | 0.780 | 1,784,000 | +142,500 | 0.45% | 1,391,520 |
| 2021-12-01 | 2021-11-29 | 0.780 | 1,641,500 | +25,000 | 0.42% | 1,280,370 |
| 2021-11-29 | 2021-11-25 | 0.790 | 1,616,500 | +25,000 | 0.41% | 1,277,035 |
| 2021-11-26 | 2021-11-24 | 0.800 | 1,591,500 | +25,000 | 0.40% | 1,273,200 |
| 2021-11-10 | 2021-11-08 | 0.770 | 1,566,500 | -105,000 | 0.40% | 1,206,205 |
| 2021-11-09 | 2021-11-05 | 0.800 | 1,671,500 | +50,000 | 0.42% | 1,337,200 |
| 2021-11-03 | 2021-11-01 | 0.840 | 1,621,500 | -7,000 | 0.41% | 1,362,060 |
| 2021-10-27 | 2021-10-25 | 0.830 | 1,628,500 | +70,000 | 0.41% | 1,351,655 |
| 2021-10-26 | 2021-10-22 | 0.840 | 1,558,500 | +60,000 | 0.39% | 1,309,140 |
| 2021-09-13 | 2021-09-09 | 0.800 | 1,498,500 | +27,000 | 0.38% | 1,198,800 |
| 2021-09-09 | 2021-09-07 | 0.810 | 1,471,500 | +125,000 | 0.37% | 1,191,915 |
| 2021-09-02 | 2021-08-31 | 0.800 | 1,346,500 | +40,000 | 0.34% | 1,077,200 |
| 2021-09-01 | 2021-08-30 | 0.800 | 1,306,500 | +40,000 | 0.33% | 1,045,200 |
| 2021-08-31 | 2021-08-27 | 0.780 | 1,266,500 | +80,000 | 0.32% | 987,870 |
| 2021-08-23 | 2021-08-19 | 0.810 | 1,186,500 | +70,000 | 0.30% | 961,065 |
| 2021-08-20 | 2021-08-18 | 0.810 | 1,116,500 | +40,000 | 0.28% | 904,365 |
| 2021-07-14 | 2021-07-12 | 0.720 | 1,076,500 | -31,000 | 0.27% | 775,080 |
| 2021-05-27 | 2021-05-25 | 0.700 | 1,107,500 | +14,500 | 0.28% | 775,250 |
| 2021-05-26 | 2021-05-24 | 0.710 | 1,093,000 | +57,500 | 0.28% | 776,030 |
| 2021-04-27 | 2021-04-23 | 0.680 | 1,035,500 | -20,000 | 0.26% | 704,140 |
| 2021-04-12 | 2021-04-08 | 0.680 | 1,055,500 | +58,500 | 0.27% | 717,740 |
| 2021-03-19 | 2021-03-17 | 0.700 | 997,000 | -10,000 | 0.25% | 697,900 |
| 2021-03-15 | 2021-03-11 | 0.710 | 1,007,000 | +189,500 | 0.26% | 714,970 |
| 2021-03-12 | 2021-03-10 | 0.710 | 817,500 | -120,000 | 0.21% | 580,425 |
| 2021-03-01 | 2021-02-25 | 0.770 | 937,500 | -8,000 | 0.24% | 721,875 |
| 2021-02-24 | 2021-02-22 | 0.800 | 945,500 | +270,000 | 0.24% | 756,400 |
| 2021-02-16 | 2021-02-09 | 0.740 | 675,500 | -17,500 | 0.17% | 499,870 |
| 2021-02-01 | 2021-01-28 | 0.670 | 693,000 | -40,000 | 0.18% | 464,310 |
| 2021-01-22 | 2021-01-20 | 0.700 | 733,000 | -21,500 | 0.19% | 513,100 |
| 2021-01-21 | 2021-01-19 | 0.680 | 754,500 | -800,000 | 0.19% | 513,060 |
| 2021-01-20 | 2021-01-18 | 0.700 | 1,554,500 | -500 | 0.39% | 1,088,150 |
| 2020-12-30 | 2020-12-28 | 0.680 | 1,555,000 | -6,000 | 0.39% | 1,057,400 |
| 2020-12-17 | 2020-12-15 | 0.720 | 1,561,000 | -1,000 | 0.40% | 1,123,920 |
| 2020-12-09 | 2020-12-07 | 0.700 | 1,562,000 | -500 | 0.40% | 1,093,400 |
| 2020-12-08 | 2020-12-04 | 0.720 | 1,562,500 | -500 | 0.40% | 1,125,000 |
| 2020-11-27 | 2020-11-25 | 0.730 | 1,563,000 | +11,000 | 0.40% | 1,140,990 |
| 2020-11-17 | 2020-11-13 | 0.730 | 1,552,000 | +10,000 | 0.39% | 1,132,960 |
| 2020-10-27 | 2020-10-22 | 0.780 | 1,542,000 | -40,000 | 0.39% | 1,202,760 |
| 2020-10-23 | 2020-10-21 | 0.790 | 1,582,000 | +40,000 | 0.40% | 1,249,780 |
| 2020-09-30 | 2020-09-28 | 0.700 | 1,542,000 | -307,000 | 0.39% | 1,079,400 |
| 2020-09-10 | 2020-09-08 | 0.810 | 1,849,000 | +10,000 | 0.47% | 1,497,690 |
| 2020-09-08 | 2020-09-04 | 1.000 | 1,839,000 | -42,500 | 0.47% | 1,839,000 |
| 2020-09-07 | 2020-09-03 | 1.040 | 1,881,500 | -14,500 | 0.48% | 1,956,760 |
| 2020-09-04 | 2020-09-02 | 0.800 | 1,896,000 | +15,000 | 0.48% | 1,516,800 |
| 2020-08-27 | 2020-08-25 | 0.700 | 1,881,000 | +25,000 | 0.48% | 1,316,700 |
| 2020-08-25 | 2020-08-21 | 0.640 | 1,856,000 | +11,500 | 0.47% | 1,187,840 |
| 2020-08-13 | 2020-08-11 | 0.600 | 1,844,500 | -16,500 | 0.47% | 1,106,700 |
| 2020-08-11 | 2020-08-07 | 0.610 | 1,861,000 | -20,500 | 0.47% | 1,135,210 |
| 2020-08-06 | 2020-08-04 | 0.640 | 1,881,500 | -14,000 | 0.48% | 1,204,160 |
| 2020-08-04 | 2020-07-31 | 0.650 | 1,895,500 | +14,000 | 0.48% | 1,232,075 |
| 2020-07-29 | 2020-07-27 | 0.640 | 1,881,500 | -1,000 | 0.48% | 1,204,160 |
| 2020-07-28 | 2020-07-24 | 0.650 | 1,882,500 | -87,500 | 0.48% | 1,223,625 |
| 2020-07-13 | 2020-07-09 | 0.730 | 1,970,000 | +100,000 | 0.50% | 1,438,100 |
| 2020-06-29 | 2020-06-24 | 0.650 | 1,870,000 | +292,000 | 0.47% | 1,215,500 |
| 2020-06-26 | 2020-06-23 | 0.680 | 1,578,000 | +30,000 | 0.40% | 1,073,040 |
| 2020-06-24 | 2020-06-22 | 0.680 | 1,548,000 | +8,000 | 0.39% | 1,052,640 |
| 2020-06-18 | 2020-06-16 | 0.640 | 1,540,000 | +23,000 | 0.39% | 985,600 |
| 2020-06-01 | 2020-05-28 | 0.640 | 1,517,000 | +109,000 | 0.38% | 970,880 |
| 2020-05-29 | 2020-05-27 | 0.650 | 1,408,000 | -8,500 | 0.36% | 915,200 |
| 2020-05-15 | 2020-05-13 | 0.720 | 1,416,500 | +177,000 | 0.36% | 1,019,880 |
| 2020-04-23 | 2020-04-21 | 0.750 | 1,239,500 | -24,000 | 0.31% | 929,625 |
| 2020-03-27 | 2020-03-25 | 0.830 | 1,263,500 | -57,000 | 0.32% | 1,048,705 |
| 2020-03-26 | 2020-03-24 | 0.860 | 1,320,500 | +77,500 | 0.33% | 1,135,630 |
| 2020-03-25 | 2020-03-23 | 0.750 | 1,243,000 | +10,000 | 0.31% | 932,250 |
| 2020-03-24 | 2020-03-20 | 0.700 | 1,233,000 | +6,000 | 0.31% | 863,100 |
| 2020-03-18 | 2020-03-16 | 0.700 | 1,227,000 | -293,000 | 0.31% | 858,900 |
| 2020-03-16 | 2020-03-12 | 0.750 | 1,520,000 | -19,500 | 0.38% | 1,140,000 |
| 2020-03-11 | 2020-03-09 | 0.700 | 1,539,500 | -10,000 | 0.39% | 1,077,650 |
| 2020-03-09 | 2020-03-05 | 0.780 | 1,549,500 | +20,000 | 0.39% | 1,208,610 |
| 2020-03-06 | 2020-03-04 | 0.810 | 1,529,500 | +20,000 | 0.39% | 1,238,895 |
| 2020-03-02 | 2020-02-27 | 1.020 | 1,509,500 | +733,500 | 0.38% | 1,539,690 |
| 2020-02-28 | 2020-02-26 | 1.070 | 776,000 | +30,000 | 0.29% | 830,320 |
| 2020-02-27 | 2020-02-25 | 1.050 | 746,000 | -38,000 | 0.28% | 783,300 |
| 2020-02-26 | 2020-02-24 | 1.140 | 784,000 | -16,500 | 0.30% | 893,760 |
| 2020-02-21 | 2020-02-19 | 0.860 | 800,500 | +18,000 | 0.30% | 688,430 |
| 2020-02-18 | 2020-02-14 | 0.850 | 782,500 | +20,000 | 0.30% | 665,125 |
| 2020-02-12 | 2020-02-10 | 1.090 | 762,500 | -6,000 | 0.29% | 831,125 |
| 2020-01-29 | 2020-01-22 | 1.048 | 768,500 | +42,694 | 0.29% | 805,569 |
| 2020-01-17 | 2020-01-15 | 1.038 | 725,806 | +94,445 | 0.29% | 753,130 |
| 2019-10-30 | 2019-10-28 | 1.408 | 631,361 | +42,500 | 0.25% | 889,105 |
| 2019-07-19 | 2019-07-17 | 2.224 | 588,861 | +19,833 | 0.25% | 1,309,350 |
| 2019-05-17 | 2019-05-15 | 2.213 | 569,028 | +37,778 | 0.24% | 1,259,225 |
| 2019-05-14 | 2019-05-09 | 2.541 | 531,250 | +35,889 | 0.23% | 1,350,000 |
| 2019-05-10 | 2019-05-08 | 2.711 | 495,361 | -6,611 | 0.21% | 1,342,720 |
| 2019-03-21 | 2019-03-19 | 1.916 | 501,972 | -34,472 | 0.21% | 962,015 |
| 2019-03-08 | 2019-03-06 | 2.075 | 536,444 | +17,472 | 0.23% | 1,113,279 |
| 2019-01-11 | 2019-01-09 | 2.213 | 518,972 | -9,445 | 0.22% | 1,148,455 |
| 2018-12-28 | 2018-12-24 | 2.001 | 528,417 | +37,778 | 0.23% | 1,057,456 |
| 2018-12-21 | 2018-12-19 | 2.001 | 490,639 | +56,667 | 0.21% | 981,855 |
| 2018-12-20 | 2018-12-18 | 1.991 | 433,972 | -47,222 | 0.19% | 863,860 |
| 2018-10-30 | 2018-10-26 | 1.567 | 481,194 | -1,889 | 0.21% | 754,059 |
| 2018-09-03 | 2018-08-30 | 2.689 | 483,083 | -4,723 | 0.21% | 1,299,209 |
| 2018-07-05 | 2018-07-03 | 2.753 | 487,806 | -944 | 0.21% | 1,342,901 |
| 2018-05-11 | 2018-05-09 | 2.372 | 488,750 | +944 | 0.21% | 1,159,200 |
| 2018-02-26 | 2018-02-22 | 2.774 | 487,806 | -9,444 | 0.21% | 1,353,231 |
| 2018-01-30 | 2018-01-26 | 2.965 | 497,250 | -9,444 | 0.21% | 1,474,200 |
| 2018-01-29 | 2018-01-25 | 2.869 | 506,694 | -10,389 | 0.22% | 1,453,914 |
| 2018-01-22 | 2018-01-18 | 3.441 | 517,083 | +472 | 0.22% | 1,779,374 |
| 2018-01-18 | 2018-01-16 | 3.325 | 516,611 | -47,222 | 0.22% | 1,717,580 |
| 2018-01-11 | 2018-01-09 | 3.314 | 563,833 | -3,306 | 0.24% | 1,868,609 |
| 2017-12-08 | 2017-12-06 | 3.229 | 567,139 | -4,722 | 0.24% | 1,831,525 |
| 2017-10-23 | 2017-10-19 | 3.568 | 571,861 | -19,833 | 0.24% | 2,040,535 |
| 2017-10-20 | 2017-10-18 | 3.579 | 591,694 | -19,834 | 0.25% | 2,117,568 |
| 2017-10-17 | 2017-10-13 | 3.642 | 611,528 | -28,333 | 0.26% | 2,227,401 |
| 2017-09-28 | 2017-09-26 | 3.600 | 639,861 | +944 | 0.27% | 2,303,500 |
| 2017-09-01 | 2017-08-30 | 3.632 | 638,917 | -4,250 | 0.27% | 2,320,396 |
| 2017-08-18 | 2017-08-16 | 3.653 | 643,167 | -18,889 | 0.27% | 2,349,451 |
| 2017-08-17 | 2017-08-15 | 3.664 | 662,056 | -472 | 0.28% | 2,425,462 |
| 2017-08-15 | 2017-08-11 | 3.600 | 662,528 | -54,305 | 0.28% | 2,385,101 |
| 2017-08-10 | 2017-08-08 | 3.727 | 716,833 | -1,417 | 0.31% | 2,671,679 |
| 2017-08-04 | 2017-08-02 | 3.600 | 718,250 | +1,889 | 0.31% | 2,585,700 |
| 2017-07-31 | 2017-07-27 | 3.706 | 716,361 | -945 | 0.31% | 2,654,750 |
| 2017-07-20 | 2017-07-18 | 3.653 | 717,306 | -5,194 | 0.31% | 2,620,277 |
| 2017-07-18 | 2017-07-14 | 3.801 | 722,500 | +5,194 | 0.31% | 2,746,350 |
| 2017-07-17 | 2017-07-13 | 3.759 | 717,306 | +64,223 | 0.31% | 2,696,227 |
| 2017-07-11 | 2017-07-07 | 3.854 | 653,083 | +32,583 | 0.28% | 2,517,059 |
| 2017-06-22 | 2017-06-20 | 3.918 | 620,500 | +75,556 | 0.27% | 2,430,900 |
| 2017-05-31 | 2017-05-26 | 4.023 | 544,944 | +2,752 | 0.23% | 2,192,128 |
| 2017-05-24 | 2017-05-22 | 4.076 | 542,192 | -9,397 | 0.23% | 2,209,908 |
| 2017-05-23 | 2017-05-19 | 3.991 | 551,589 | -2,349 | 0.24% | 2,201,249 |
| 2017-05-19 | 2017-05-17 | 4.150 | 553,938 | +54,501 | 0.24% | 2,299,048 |
| 2017-05-18 | 2017-05-16 | 4.204 | 499,437 | -9,397 | 0.21% | 2,099,424 |
| 2017-05-17 | 2017-05-15 | 4.193 | 508,834 | +94,437 | 0.22% | 2,133,510 |
| 2017-05-15 | 2017-05-11 | 3.799 | 414,397 | +15,505 | 0.18% | 1,574,371 |
| 2017-05-11 | 2017-05-09 | 3.640 | 398,892 | +4,698 | 0.17% | 1,451,790 |
| 2017-05-02 | 2017-04-27 | 3.725 | 394,194 | +9,397 | 0.17% | 1,468,251 |
| 2017-04-27 | 2017-04-25 | 3.810 | 384,797 | -60,139 | 0.17% | 1,466,010 |
| 2017-04-26 | 2017-04-24 | 3.820 | 444,936 | +19,733 | 0.19% | 1,699,865 |
| 2017-04-25 | 2017-04-21 | 3.746 | 425,203 | +20,673 | 0.18% | 1,592,800 |
| 2017-04-24 | 2017-04-20 | 3.671 | 404,530 | -28,190 | 0.17% | 1,485,225 |
| 2017-04-21 | 2017-04-19 | 3.682 | 432,720 | -9,867 | 0.19% | 1,593,329 |
| 2017-04-20 | 2017-04-18 | 3.586 | 442,587 | -50,742 | 0.19% | 1,587,270 |
| 2017-04-19 | 2017-04-13 | 3.767 | 493,329 | +59,199 | 0.21% | 1,858,499 |
| 2017-04-18 | 2017-04-12 | 3.618 | 434,130 | +39,466 | 0.21% | 1,570,801 |
| 2017-03-22 | 2017-03-20 | 4.044 | 394,664 | +9,397 | 0.19% | 1,596,002 |
| 2017-03-14 | 2017-03-10 | 4.023 | 385,267 | +1,410 | 0.18% | 1,549,801 |
| 2017-02-24 | 2017-02-22 | 4.087 | 383,857 | -9,397 | 0.18% | 1,568,639 |
| 2017-02-21 | 2017-02-17 | 4.108 | 393,254 | -54,971 | 0.19% | 1,615,410 |
| 2017-02-17 | 2017-02-15 | 4.118 | 448,225 | -4,698 | 0.21% | 1,845,990 |
| 2017-02-10 | 2017-02-08 | 4.257 | 452,923 | -5,638 | 0.21% | 1,927,999 |
| 2017-02-09 | 2017-02-07 | 4.204 | 458,561 | +4,698 | 0.22% | 1,927,598 |
| 2017-02-08 | 2017-02-06 | 4.299 | 453,863 | +4,698 | 0.21% | 1,951,320 |
| 2017-01-23 | 2017-01-19 | 4.374 | 449,165 | +9,397 | 0.21% | 1,964,582 |
| 2017-01-20 | 2017-01-18 | 4.289 | 439,768 | -4,698 | 0.21% | 1,886,040 |
| 2017-01-16 | 2017-01-12 | 4.416 | 444,466 | +4,698 | 0.21% | 1,962,949 |
| 2017-01-12 | 2017-01-10 | 4.502 | 439,768 | -3,759 | 0.21% | 1,979,640 |
| 2016-12-29 | 2016-12-23 | 4.353 | 443,527 | -21,612 | 0.21% | 1,930,482 |
| 2016-12-28 | 2016-12-22 | 4.246 | 465,139 | -6,578 | 0.22% | 1,975,049 |
| 2016-12-21 | 2016-12-19 | 4.182 | 471,717 | -9,397 | 0.22% | 1,972,861 |
| 2016-12-09 | 2016-12-07 | 4.416 | 481,114 | -18,793 | 0.23% | 2,124,802 |
| 2016-12-08 | 2016-12-06 | 4.427 | 499,907 | +54,971 | 0.24% | 2,213,120 |
| 2016-11-30 | 2016-11-28 | 4.353 | 444,936 | +9,397 | 0.21% | 1,936,615 |
| 2016-11-28 | 2016-11-24 | 4.150 | 435,539 | -3,759 | 0.21% | 1,807,648 |
| 2016-11-22 | 2016-11-18 | 4.076 | 439,298 | +3,759 | 0.21% | 1,790,525 |
| 2016-11-17 | 2016-11-15 | 4.118 | 435,539 | -43,225 | 0.21% | 1,793,744 |
| 2016-11-07 | 2016-11-03 | 4.416 | 478,764 | +51,682 | 0.23% | 2,114,423 |
| 2016-11-04 | 2016-11-02 | 4.406 | 427,082 | -7,518 | 0.20% | 1,881,629 |
| 2016-11-03 | 2016-11-01 | 4.140 | 434,600 | -4,698 | 0.21% | 1,799,126 |
| 2016-11-02 | 2016-10-31 | 4.076 | 439,298 | +2,819 | 0.21% | 1,790,525 |
| 2016-11-01 | 2016-10-28 | 4.001 | 436,479 | -31,009 | 0.21% | 1,746,520 |
| 2016-10-31 | 2016-10-27 | 4.055 | 467,488 | +31,009 | 0.22% | 1,895,474 |
| 2016-10-27 | 2016-10-25 | 3.757 | 436,479 | +4,698 | 0.21% | 1,639,685 |
| 2016-10-11 | 2016-10-06 | 3.522 | 431,781 | -9,396 | 0.20% | 1,520,946 |
| 2016-09-27 | 2016-09-23 | 3.650 | 441,177 | -2,819 | 0.21% | 1,610,383 |
| 2016-08-30 | 2016-08-26 | 3.533 | 443,996 | -3,759 | 0.21% | 1,568,698 |
| 2016-08-11 | 2016-08-09 | 3.576 | 447,755 | -9,397 | 0.21% | 1,601,040 |
| 2016-08-10 | 2016-08-08 | 3.576 | 457,152 | +9,397 | 0.22% | 1,634,640 |
| 2016-06-24 | 2016-06-22 | 3.352 | 447,755 | -940 | 0.21% | 1,500,975 |
| 2016-05-31 | 2016-05-27 | 3.640 | 448,695 | -18,793 | 0.21% | 1,633,051 |
| 2016-05-27 | 2016-05-25 | 3.811 | 467,488 | +30,256 | 0.22% | 1,781,791 |
| 2016-05-12 | 2016-05-10 | 3.768 | 437,232 | -18,314 | 0.21% | 1,647,373 |
| 2016-05-11 | 2016-05-09 | 3.768 | 455,546 | -9,157 | 0.22% | 1,716,376 |
| 2016-05-06 | 2016-05-04 | 3.822 | 464,703 | -12,819 | 0.23% | 1,776,252 |
| 2016-05-05 | 2016-05-03 | 3.724 | 477,522 | -2,747 | 0.23% | 1,778,315 |
| 2016-04-29 | 2016-04-27 | 3.757 | 480,269 | -2,747 | 0.23% | 1,804,280 |
| 2016-04-25 | 2016-04-21 | 3.855 | 483,016 | -27,470 | 0.23% | 1,862,075 |
| 2016-04-21 | 2016-04-19 | 3.822 | 510,486 | -18,313 | 0.25% | 1,951,250 |
| 2016-04-20 | 2016-04-18 | 3.822 | 528,799 | -18,314 | 0.26% | 2,021,248 |
| 2016-02-16 | 2016-02-12 | 3.822 | 547,113 | +4,578 | 0.27% | 2,091,250 |
| 2016-02-15 | 2016-02-11 | 3.822 | 542,535 | +4,579 | 0.26% | 2,073,752 |
| 2016-02-11 | 2016-02-04 | 3.800 | 537,956 | +5,036 | 0.26% | 2,044,499 |
| 2016-02-05 | 2016-02-03 | 3.822 | 532,920 | +4,121 | 0.26% | 2,037,000 |
| 2016-01-25 | 2016-01-21 | 3.680 | 528,799 | +4,578 | 0.26% | 1,946,173 |
| 2016-01-20 | 2016-01-18 | 3.975 | 524,221 | -11,904 | 0.25% | 2,083,900 |
| 2015-12-23 | 2015-12-21 | 4.630 | 536,125 | +45,784 | 0.26% | 2,482,521 |
| 2015-12-21 | 2015-12-17 | 4.434 | 490,341 | +13,735 | 0.24% | 2,174,129 |
| 2015-12-17 | 2015-12-15 | 4.379 | 476,606 | +50,362 | 0.23% | 2,087,204 |
| 2015-12-16 | 2015-12-14 | 4.521 | 426,244 | +9,156 | 0.21% | 1,927,168 |
| 2015-12-15 | 2015-12-11 | 4.565 | 417,088 | +9,157 | 0.20% | 1,903,991 |
| 2015-12-14 | 2015-12-10 | 4.630 | 407,931 | +13,735 | 0.20% | 1,888,920 |
| 2015-12-10 | 2015-12-08 | 4.914 | 394,196 | -7,325 | 0.19% | 1,937,250 |
| 2015-12-01 | 2015-11-27 | 5.187 | 401,521 | -916 | 0.19% | 2,082,873 |
| 2015-11-26 | 2015-11-24 | 5.373 | 402,437 | -916 | 0.20% | 2,162,340 |
| 2015-11-13 | 2015-11-11 | 5.045 | 403,353 | -45,783 | 0.20% | 2,035,112 |
| 2015-11-10 | 2015-11-06 | 5.056 | 449,136 | -33,880 | 0.22% | 2,271,014 |
| 2015-11-05 | 2015-11-03 | 5.460 | 483,016 | +35,253 | 0.23% | 2,637,500 |
| 2015-11-03 | 2015-10-30 | 5.406 | 447,763 | -1,831 | 0.22% | 2,420,552 |
| 2015-10-29 | 2015-10-27 | 5.297 | 449,594 | -54,940 | 0.22% | 2,381,350 |
| 2015-10-28 | 2015-10-26 | 5.253 | 504,534 | -80,579 | 0.24% | 2,650,309 |
| 2015-10-27 | 2015-10-23 | 5.231 | 585,113 | +120,868 | 0.28% | 3,060,809 |
| 2015-10-26 | 2015-10-22 | 4.510 | 464,245 | -27,470 | 0.23% | 2,093,911 |
| 2015-10-23 | 2015-10-20 | 4.489 | 491,715 | +22,892 | 0.24% | 2,207,071 |
| 2015-10-22 | 2015-10-19 | 4.445 | 468,823 | -18,313 | 0.23% | 2,083,840 |
| 2015-10-16 | 2015-10-14 | 4.325 | 487,136 | +45,783 | 0.24% | 2,106,718 |
| 2015-10-09 | 2015-10-07 | 4.368 | 441,353 | +2,747 | 0.21% | 1,928,000 |
| 2015-10-08 | 2015-10-06 | 4.379 | 438,606 | -20,145 | 0.21% | 1,920,790 |
| 2015-10-07 | 2015-10-05 | 4.401 | 458,751 | +20,145 | 0.22% | 2,019,031 |
| 2015-10-06 | 2015-10-02 | 4.532 | 438,606 | -5,036 | 0.21% | 1,987,850 |
| 2015-09-24 | 2015-09-22 | 4.368 | 443,642 | -916 | 0.22% | 1,937,999 |
| 2015-09-18 | 2015-09-16 | 4.478 | 444,558 | -21,976 | 0.22% | 1,990,551 |
| 2015-09-10 | 2015-09-08 | 4.259 | 466,534 | +458 | 0.23% | 1,987,050 |
| 2015-09-08 | 2015-09-04 | 4.336 | 466,076 | -12,362 | 0.23% | 2,020,730 |
| 2015-09-07 | 2015-09-02 | 4.248 | 478,438 | -7,783 | 0.23% | 2,032,527 |
| 2015-08-28 | 2015-08-26 | 4.303 | 486,221 | -55,398 | 0.24% | 2,092,141 |
| 2015-08-27 | 2015-08-25 | 4.532 | 541,619 | +18,314 | 0.26% | 2,454,726 |
| 2015-08-25 | 2015-08-21 | 4.805 | 523,305 | +36,626 | 0.25% | 2,514,598 |
| 2015-08-20 | 2015-08-18 | 4.860 | 486,679 | +18,314 | 0.24% | 2,365,177 |
| 2015-08-18 | 2015-08-14 | 4.947 | 468,365 | -1,832 | 0.23% | 2,317,094 |
| 2015-08-14 | 2015-08-12 | 4.947 | 470,197 | -2,289 | 0.23% | 2,326,157 |
| 2015-08-12 | 2015-08-10 | 5.100 | 472,486 | +10,988 | 0.23% | 2,409,721 |
| 2015-08-05 | 2015-08-03 | 4.816 | 461,498 | -10,988 | 0.22% | 2,222,641 |
| 2015-07-29 | 2015-07-27 | 5.329 | 472,486 | +13,277 | 0.23% | 2,518,081 |
| 2015-07-27 | 2015-07-23 | 5.734 | 459,209 | +33,880 | 0.22% | 2,632,878 |
| 2015-07-24 | 2015-07-22 | 5.602 | 425,329 | +9,157 | 0.21% | 2,382,886 |
| 2015-07-23 | 2015-07-21 | 5.963 | 416,172 | +2,289 | 0.20% | 2,481,570 |
| 2015-07-22 | 2015-07-20 | 6.061 | 413,883 | -25,181 | 0.20% | 2,508,601 |
| 2015-07-20 | 2015-07-16 | 6.007 | 439,064 | +2,747 | 0.21% | 2,637,251 |
| 2015-07-17 | 2015-07-15 | 6.061 | 436,317 | -77,374 | 0.21% | 2,644,576 |
| 2015-07-16 | 2015-07-14 | 6.269 | 513,691 | -2,289 | 0.25% | 3,220,141 |
| 2015-07-15 | 2015-07-13 | 6.138 | 515,980 | -13,277 | 0.25% | 3,166,869 |
| 2015-07-14 | 2015-07-10 | 5.613 | 529,257 | -5,952 | 0.26% | 2,970,918 |
| 2015-07-13 | 2015-07-09 | 5.460 | 535,209 | -61,808 | 0.26% | 2,922,499 |
| 2015-07-10 | 2015-07-08 | 4.183 | 597,017 | 0.29% | 2,497,160 |
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