History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 1,384,400 | +0 | 0.56% | 249,192 |
| 2025-10-13 | 2025-10-09 | 0.180 | 1,384,400 | +0 | 0.56% | 249,192 |
| 2025-10-10 | 2025-10-08 | 0.177 | 1,384,400 | +0 | 0.56% | 245,039 |
| 2025-10-09 | 2025-10-06 | 0.177 | 1,384,400 | +0 | 0.56% | 245,039 |
| 2025-10-08 | 2025-10-03 | 0.155 | 1,384,400 | +0 | 0.56% | 214,582 |
| 2025-10-06 | 2025-10-02 | 0.169 | 1,384,400 | +0 | 0.56% | 233,964 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,384,400 | +0 | 0.56% | 242,270 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,384,400 | +0 | 0.56% | 238,117 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-26 | 2025-09-24 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-25 | 2025-09-23 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-24 | 2025-09-22 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-23 | 2025-09-19 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-22 | 2025-09-18 | 0.185 | 1,384,400 | +0 | 0.56% | 256,114 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,384,400 | +0 | 0.56% | 235,348 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,384,400 | +0 | 0.56% | 235,348 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,384,400 | +0 | 0.56% | 207,660 |
| 2025-09-16 | 2025-09-12 | 0.158 | 1,384,400 | +0 | 0.56% | 218,735 |
| 2025-09-15 | 2025-09-11 | 0.163 | 1,384,400 | +0 | 0.56% | 225,657 |
| 2025-09-12 | 2025-09-10 | 0.168 | 1,384,400 | +0 | 0.56% | 232,579 |
| 2025-09-11 | 2025-09-09 | 0.180 | 1,384,400 | +0 | 0.56% | 249,192 |
| 2025-09-10 | 2025-09-08 | 0.180 | 1,384,400 | +0 | 0.56% | 249,192 |
| 2025-09-09 | 2025-09-05 | 0.180 | 1,384,400 | +0 | 0.56% | 249,192 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,384,400 | +0 | 0.56% | 235,348 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,384,400 | +0 | 0.56% | 235,348 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,384,400 | +0 | 0.56% | 235,348 |
| 2025-09-03 | 2025-09-01 | 0.184 | 1,384,400 | +0 | 0.56% | 254,730 |
| 2025-09-02 | 2025-08-29 | 0.180 | 1,384,400 | +0 | 0.67% | 249,192 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,384,400 | +0 | 0.67% | 249,192 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,384,400 | +0 | 0.67% | 249,192 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,384,400 | +0 | 0.67% | 249,192 |
| 2025-08-27 | 2025-08-25 | 0.198 | 1,384,400 | +0 | 0.67% | 274,111 |
| 2025-08-26 | 2025-08-22 | 0.199 | 1,384,400 | +0 | 0.67% | 275,496 |
| 2025-08-25 | 2025-08-21 | 0.175 | 1,384,400 | +0 | 0.67% | 242,270 |
| 2025-08-22 | 2025-08-20 | 0.175 | 1,384,400 | +0 | 0.67% | 242,270 |
| 2025-08-21 | 2025-08-19 | 0.180 | 1,384,400 | +0 | 0.67% | 249,192 |
| 2025-08-20 | 2025-08-18 | 0.191 | 1,384,400 | +0 | 0.67% | 264,420 |
| 2025-08-19 | 2025-08-15 | 0.203 | 1,384,400 | +0 | 0.67% | 281,033 |
| 2025-08-18 | 2025-08-14 | 0.135 | 1,384,400 | +0 | 0.67% | 186,894 |
| 2025-08-15 | 2025-08-13 | 0.133 | 1,384,400 | +0 | 0.67% | 184,125 |
| 2025-08-14 | 2025-08-12 | 0.133 | 1,384,400 | +0 | 0.67% | 184,125 |
| 2025-08-13 | 2025-08-11 | 0.133 | 1,384,400 | +0 | 0.67% | 184,125 |
| 2025-08-12 | 2025-08-08 | 0.151 | 1,384,400 | +0 | 0.67% | 209,044 |
| 2025-08-11 | 2025-08-07 | 0.196 | 1,384,400 | +0 | 0.67% | 271,342 |
| 2025-08-08 | 2025-08-06 | 0.192 | 1,384,400 | +0 | 0.67% | 265,805 |
| 2025-08-07 | 2025-08-05 | 0.194 | 1,384,400 | +0 | 0.67% | 268,574 |
| 2025-08-06 | 2025-08-04 | 0.196 | 1,384,400 | +0 | 0.67% | 271,342 |
| 2025-08-05 | 2025-08-01 | 0.218 | 1,384,400 | +0 | 0.67% | 301,799 |
| 2025-08-04 | 2025-07-31 | 0.217 | 1,384,400 | +0 | 0.67% | 300,415 |
| 2025-08-01 | 2025-07-30 | 0.217 | 1,384,400 | +0 | 0.67% | 300,415 |
| 2025-07-31 | 2025-07-29 | 0.219 | 1,384,400 | +0 | 0.67% | 303,184 |
| 2025-07-30 | 2025-07-28 | 0.219 | 1,384,400 | +0 | 0.67% | 303,184 |
| 2025-07-29 | 2025-07-25 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-28 | 2025-07-24 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-25 | 2025-07-23 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-24 | 2025-07-22 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-23 | 2025-07-21 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-22 | 2025-07-18 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-21 | 2025-07-17 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-18 | 2025-07-16 | 0.220 | 1,384,400 | +0 | 0.67% | 304,568 |
| 2025-07-17 | 2025-07-15 | 0.218 | 1,384,400 | +0 | 0.67% | 301,799 |
| 2025-07-16 | 2025-07-14 | 0.218 | 1,384,400 | +0 | 0.67% | 301,799 |
| 2025-07-15 | 2025-07-11 | 0.218 | 1,384,400 | -100,000 | 0.67% | 301,799 |
| 2025-03-21 | 2025-03-19 | 0.265 | 1,484,400 | -40,000 | 0.72% | 393,366 |
| 2025-02-21 | 2025-02-19 | 0.270 | 1,524,400 | -120,000 | 0.74% | 411,588 |
| 2024-12-20 | 2024-12-18 | 0.105 | 1,644,400 | -180,000 | 0.80% | 172,662 |
| 2024-12-10 | 2024-12-06 | 0.104 | 1,824,400 | -10,000 | 0.88% | 189,738 |
| 2024-12-06 | 2024-12-04 | 0.104 | 1,834,400 | -40,000 | 0.89% | 190,778 |
| 2024-12-04 | 2024-12-02 | 0.104 | 1,874,400 | -20,000 | 0.91% | 194,938 |
| 2024-11-25 | 2024-11-21 | 0.108 | 1,894,400 | -20,000 | 0.92% | 204,595 |
| 2024-07-12 | 2024-07-10 | 0.219 | 1,914,400 | -8,000 | 0.93% | 419,254 |
| 2024-07-05 | 2024-07-03 | 0.240 | 1,922,400 | -2,000 | 0.93% | 461,376 |
| 2024-07-04 | 2024-07-02 | 0.260 | 1,924,400 | -2,000 | 0.93% | 500,344 |
| 2024-07-03 | 2024-06-28 | 0.340 | 1,926,400 | +102,000 | 0.93% | 654,976 |
| 2024-06-27 | 2024-06-25 | 0.150 | 1,824,400 | +4,000 | 0.88% | 273,660 |
| 2024-06-20 | 2024-06-18 | 0.145 | 1,820,400 | +152,000 | 0.88% | 263,958 |
| 2024-05-06 | 2024-05-02 | 0.175 | 1,668,400 | +20,000 | 0.97% | 291,970 |
| 2024-04-17 | 2024-04-15 | 0.300 | 1,648,400 | -180,000 | 0.96% | 494,520 |
| 2024-03-22 | 2024-03-20 | 0.355 | 1,828,400 | -110,000 | 1.06% | 649,082 |
| 2024-03-21 | 2024-03-19 | 0.360 | 1,938,400 | -100,000 | 1.12% | 697,824 |
| 2024-03-07 | 2024-03-05 | 0.380 | 2,038,400 | +10,000 | 1.18% | 774,592 |
| 2024-03-06 | 2024-03-04 | 0.360 | 2,028,400 | +160,000 | 1.18% | 730,224 |
| 2024-01-19 | 2024-01-17 | 0.400 | 1,868,400 | -26,000 | 1.08% | 747,360 |
| 2024-01-18 | 2024-01-16 | 0.445 | 1,894,400 | -58,000 | 1.10% | 843,008 |
| 2024-01-17 | 2024-01-15 | 0.445 | 1,952,400 | -178,000 | 1.13% | 868,818 |
| 2024-01-15 | 2024-01-11 | 0.385 | 2,130,400 | +40,000 | 1.24% | 820,204 |
| 2024-01-04 | 2024-01-02 | 0.480 | 2,090,400 | +4,000 | 1.21% | 1,003,392 |
| 2024-01-02 | 2023-12-28 | 0.630 | 2,086,400 | -40,000 | 1.21% | 1,314,432 |
| 2023-12-28 | 2023-12-22 | 0.500 | 2,126,400 | +196,000 | 1.23% | 1,063,200 |
| 2023-12-22 | 2023-12-20 | 0.390 | 1,930,400 | -20,000 | 1.12% | 752,856 |
| 2023-12-15 | 2023-12-13 | 0.370 | 1,950,400 | -9,194,000 | 1.13% | 721,648 |
| 2023-12-12 | 2023-12-08 | 0.445 | 11,144,400 | +9,100,000 | 6.47% | 4,959,258 |
| 2023-12-08 | 2023-12-06 | 0.355 | 2,044,400 | +80,000 | 1.19% | 725,762 |
| 2023-12-07 | 2023-12-05 | 0.365 | 1,964,400 | +6,000 | 1.14% | 717,006 |
| 2023-12-04 | 2023-11-30 | 0.405 | 1,958,400 | +30,000 | 1.14% | 793,152 |
| 2023-12-01 | 2023-11-29 | 0.360 | 1,928,400 | +20,000 | 1.12% | 694,224 |
| 2023-11-29 | 2023-11-27 | 0.425 | 1,908,400 | +20,000 | 1.11% | 811,070 |
| 2023-11-28 | 2023-11-24 | 0.460 | 1,888,400 | +40,000 | 1.10% | 868,664 |
| 2023-11-23 | 2023-11-21 | 0.480 | 1,848,400 | -8,440,000 | 1.07% | 887,232 |
| 2023-11-22 | 2023-11-20 | 0.445 | 10,288,400 | +8,600,000 | 5.97% | 4,578,338 |
| 2023-11-13 | 2023-11-09 | 0.425 | 1,688,400 | +22,000 | 0.98% | 717,570 |
| 2023-09-26 | 2023-09-22 | 0.500 | 1,666,400 | -6,000 | 1.16% | 833,200 |
| 2023-09-25 | 2023-09-21 | 0.415 | 1,672,400 | +6,000 | 1.16% | 694,046 |
| 2023-05-11 | 2023-05-09 | 1.085 | 1,666,400 | -20,000 | 1.16% | 1,808,044 |
| 2023-05-09 | 2023-05-05 | 1.075 | 1,686,400 | +20,000 | 1.17% | 1,812,880 |
| 2023-05-05 | 2023-05-03 | 1.095 | 1,666,400 | -40,000 | 1.16% | 1,824,708 |
| 2023-04-27 | 2023-04-25 | 0.770 | 1,706,400 | -42,000 | 1.19% | 1,313,928 |
| 2023-04-04 | 2023-03-31 | 0.550 | 1,748,400 | +16,000 | 1.22% | 961,620 |
| 2023-04-03 | 2023-03-30 | 0.550 | 1,732,400 | +4,000 | 1.21% | 952,820 |
| 2023-03-31 | 2023-03-29 | 0.575 | 1,728,400 | +10,000 | 1.20% | 993,830 |
| 2023-03-28 | 2023-03-24 | 0.665 | 1,718,400 | +10,000 | 1.20% | 1,142,736 |
| 2023-03-27 | 2023-03-23 | 0.765 | 1,708,400 | +30,000 | 1.19% | 1,306,926 |
| 2023-02-27 | 2023-02-23 | 0.995 | 1,678,400 | -6,000 | 1.17% | 1,670,008 |
| 2023-02-13 | 2023-02-09 | 0.985 | 1,684,400 | +10,000 | 1.17% | 1,659,134 |
| 2023-02-03 | 2023-02-01 | 1.120 | 1,674,400 | +14,000 | 1.17% | 1,875,328 |
| 2023-02-02 | 2023-01-31 | 1.175 | 1,660,400 | +14,000 | 1.16% | 1,950,970 |
| 2023-02-01 | 2023-01-30 | 1.175 | 1,646,400 | +6,000 | 1.15% | 1,934,520 |
| 2023-01-17 | 2023-01-13 | 1.225 | 1,640,400 | +10,000 | 1.14% | 2,009,490 |
| 2023-01-16 | 2023-01-12 | 1.150 | 1,630,400 | +10,000 | 1.14% | 1,874,960 |
| 2023-01-12 | 2023-01-10 | 1.325 | 1,620,400 | -36,000 | 1.13% | 2,147,030 |
| 2023-01-11 | 2023-01-09 | 1.450 | 1,656,400 | -64,000 | 1.15% | 2,401,780 |
| 2023-01-04 | 2022-12-30 | 1.250 | 1,720,400 | -60,000 | 1.20% | 2,150,500 |
| 2022-12-29 | 2022-12-23 | 1.045 | 1,780,400 | -300,000 | 1.24% | 1,860,518 |
| 2022-12-19 | 2022-12-15 | 1.000 | 2,080,400 | -34,000 | 1.45% | 2,080,400 |
| 2022-12-16 | 2022-12-14 | 0.985 | 2,114,400 | -94,000 | 1.47% | 2,082,684 |
| 2022-12-15 | 2022-12-13 | 0.880 | 2,208,400 | -110,000 | 1.54% | 1,943,392 |
| 2022-12-13 | 2022-12-09 | 1.125 | 2,318,400 | -138,000 | 1.61% | 2,608,200 |
| 2022-12-05 | 2022-12-01 | 1.175 | 2,456,400 | -28,000 | 1.71% | 2,886,270 |
| 2022-12-02 | 2022-11-30 | 1.190 | 2,484,400 | -56,000 | 1.73% | 2,956,436 |
| 2022-12-01 | 2022-11-29 | 1.245 | 2,540,400 | -54,000 | 1.77% | 3,162,798 |
| 2022-11-30 | 2022-11-28 | 1.245 | 2,594,400 | -30,000 | 1.81% | 3,230,028 |
| 2022-11-28 | 2022-11-24 | 1.300 | 2,624,400 | -52,000 | 1.83% | 3,411,720 |
| 2022-11-25 | 2022-11-23 | 1.350 | 2,676,400 | -42,000 | 1.86% | 3,613,140 |
| 2022-11-24 | 2022-11-22 | 1.350 | 2,718,400 | -86,000 | 1.89% | 3,669,840 |
| 2022-11-23 | 2022-11-21 | 1.350 | 2,804,400 | -84,000 | 1.95% | 3,785,940 |
| 2022-11-21 | 2022-11-17 | 1.475 | 2,888,400 | -58,000 | 2.01% | 4,260,390 |
| 2022-11-18 | 2022-11-16 | 1.475 | 2,946,400 | -14,000 | 2.05% | 4,345,940 |
| 2022-11-17 | 2022-11-15 | 1.500 | 2,960,400 | -66,000 | 2.06% | 4,440,600 |
| 2022-11-16 | 2022-11-14 | 1.475 | 3,026,400 | -98,000 | 2.11% | 4,463,940 |
| 2022-11-15 | 2022-11-11 | 1.450 | 3,124,400 | +50,000 | 2.18% | 4,530,380 |
| 2022-11-14 | 2022-11-10 | 1.425 | 3,074,400 | -28,000 | 2.14% | 4,381,020 |
| 2022-11-11 | 2022-11-09 | 1.400 | 3,102,400 | +30,000 | 2.16% | 4,343,360 |
| 2022-11-10 | 2022-11-08 | 1.375 | 3,072,400 | -18,000 | 2.14% | 4,224,550 |
| 2022-11-09 | 2022-11-07 | 1.400 | 3,090,400 | -90,000 | 2.15% | 4,326,560 |
| 2022-11-08 | 2022-11-04 | 1.375 | 3,180,400 | -48,000 | 2.21% | 4,373,050 |
| 2022-11-04 | 2022-11-02 | 1.350 | 3,228,400 | -54,000 | 2.25% | 4,358,340 |
| 2022-11-03 | 2022-11-01 | 1.300 | 3,282,400 | -18,000 | 2.29% | 4,267,120 |
| 2022-11-02 | 2022-10-31 | 1.275 | 3,300,400 | -80,000 | 2.30% | 4,208,010 |
| 2022-11-01 | 2022-10-28 | 1.240 | 3,380,400 | -134,000 | 2.35% | 4,191,696 |
| 2022-10-31 | 2022-10-27 | 1.375 | 3,514,400 | -12,000 | 2.45% | 4,832,300 |
| 2022-10-28 | 2022-10-26 | 1.400 | 3,526,400 | -28,000 | 2.46% | 4,936,960 |
| 2022-10-27 | 2022-10-25 | 1.235 | 3,554,400 | -60,000 | 2.47% | 4,389,684 |
| 2022-10-26 | 2022-10-24 | 1.375 | 3,614,400 | -32,000 | 2.52% | 4,969,800 |
| 2022-10-24 | 2022-10-20 | 1.475 | 3,646,400 | -38,000 | 2.54% | 5,378,440 |
| 2022-10-21 | 2022-10-19 | 1.500 | 3,684,400 | +48,000 | 2.57% | 5,526,600 |
| 2022-10-20 | 2022-10-18 | 1.600 | 3,636,400 | -28,000 | 2.53% | 5,818,240 |
| 2022-10-14 | 2022-10-12 | 1.700 | 3,664,400 | -6,000 | 2.55% | 6,229,480 |
| 2022-10-11 | 2022-10-07 | 1.750 | 3,670,400 | -12,000 | 2.56% | 6,423,200 |
| 2022-10-06 | 2022-10-03 | 1.800 | 3,682,400 | -76,000 | 2.56% | 6,628,320 |
| 2022-10-05 | 2022-09-30 | 1.775 | 3,758,400 | -206,000 | 2.62% | 6,671,160 |
| 2022-10-03 | 2022-09-29 | 1.825 | 3,964,400 | -24,000 | 2.76% | 7,235,030 |
| 2022-09-30 | 2022-09-28 | 1.775 | 3,988,400 | -32,000 | 2.78% | 7,079,410 |
| 2022-09-29 | 2022-09-27 | 1.825 | 4,020,400 | -32,000 | 2.80% | 7,337,230 |
| 2022-09-28 | 2022-09-26 | 1.800 | 4,052,400 | -16,000 | 2.82% | 7,294,320 |
| 2022-09-27 | 2022-09-23 | 1.550 | 4,068,400 | +32,000 | 2.83% | 6,306,020 |
| 2022-09-23 | 2022-09-21 | 1.825 | 4,036,400 | +14,000 | 2.81% | 7,366,430 |
| 2022-09-22 | 2022-09-20 | 1.875 | 4,022,400 | -16,000 | 2.80% | 7,542,000 |
| 2022-09-21 | 2022-09-19 | 1.875 | 4,038,400 | -4,000 | 2.81% | 7,572,000 |
| 2022-09-20 | 2022-09-16 | 1.875 | 4,042,400 | +2,000 | 2.81% | 7,579,500 |
| 2022-09-19 | 2022-09-15 | 1.875 | 4,040,400 | -18,000 | 2.81% | 7,575,750 |
| 2022-09-15 | 2022-09-13 | 1.875 | 4,058,400 | +80,000 | 2.83% | 7,609,500 |
| 2022-09-13 | 2022-09-08 | 1.925 | 3,978,400 | -10,000 | 2.77% | 7,658,420 |
| 2022-09-08 | 2022-09-06 | 1.975 | 3,988,400 | -10,000 | 2.78% | 7,877,090 |
| 2022-09-07 | 2022-09-05 | 1.925 | 3,998,400 | -32,000 | 2.78% | 7,696,920 |
| 2022-09-06 | 2022-09-02 | 1.925 | 4,030,400 | -14,000 | 2.81% | 7,758,520 |
| 2022-09-05 | 2022-09-01 | 1.950 | 4,044,400 | +16,000 | 2.82% | 7,886,580 |
| 2022-09-02 | 2022-08-31 | 2.050 | 4,028,400 | +184,000 | 2.80% | 8,258,220 |
| 2022-09-01 | 2022-08-30 | 2.050 | 3,844,400 | -22,000 | 2.68% | 7,881,020 |
| 2022-08-31 | 2022-08-29 | 2.025 | 3,866,400 | -30,000 | 2.69% | 7,829,460 |
| 2022-08-30 | 2022-08-26 | 1.925 | 3,896,400 | +200,000 | 2.71% | 7,500,570 |
| 2022-08-29 | 2022-08-25 | 1.850 | 3,696,400 | -2,000 | 2.57% | 6,838,340 |
| 2022-08-26 | 2022-08-24 | 1.925 | 3,698,400 | +16,000 | 2.57% | 7,119,420 |
| 2022-08-22 | 2022-08-18 | 1.850 | 3,682,400 | +86,000 | 2.56% | 6,812,440 |
| 2022-08-19 | 2022-08-17 | 1.850 | 3,596,400 | +290,000 | 2.50% | 6,653,340 |
| 2022-08-16 | 2022-08-12 | 1.925 | 3,306,400 | -38,000 | 2.30% | 6,364,820 |
| 2022-08-15 | 2022-08-11 | 1.900 | 3,344,400 | -8,000 | 2.33% | 6,354,360 |
| 2022-08-11 | 2022-08-09 | 1.900 | 3,352,400 | -56,000 | 2.33% | 6,369,560 |
| 2022-08-10 | 2022-08-08 | 1.875 | 3,408,400 | +14,000 | 2.37% | 6,390,750 |
| 2022-08-03 | 2022-08-01 | 2.000 | 3,394,400 | -28,000 | 2.36% | 6,788,800 |
| 2022-08-01 | 2022-07-28 | 2.025 | 3,422,400 | -28,000 | 2.38% | 6,930,360 |
| 2022-07-29 | 2022-07-27 | 2.050 | 3,450,400 | -40,000 | 2.40% | 7,073,320 |
| 2022-07-28 | 2022-07-26 | 2.050 | 3,490,400 | -32,000 | 2.43% | 7,155,320 |
| 2022-07-27 | 2022-07-25 | 2.075 | 3,522,400 | -76,000 | 2.45% | 7,308,980 |
| 2022-07-26 | 2022-07-22 | 1.975 | 3,598,400 | -44,000 | 2.51% | 7,106,840 |
| 2022-07-25 | 2022-07-21 | 1.975 | 3,642,400 | -62,000 | 2.54% | 7,193,740 |
| 2022-07-22 | 2022-07-20 | 1.975 | 3,704,400 | -12,000 | 2.58% | 7,316,190 |
| 2022-07-21 | 2022-07-19 | 1.975 | 3,716,400 | -16,000 | 2.59% | 7,339,890 |
| 2022-07-20 | 2022-07-18 | 2.025 | 3,732,400 | -40,000 | 2.60% | 7,558,110 |
| 2022-07-18 | 2022-07-14 | 2.025 | 3,772,400 | -32,000 | 2.63% | 7,639,110 |
| 2022-07-15 | 2022-07-13 | 2.125 | 3,804,400 | -36,000 | 2.65% | 8,084,350 |
| 2022-07-13 | 2022-07-11 | 2.150 | 3,840,400 | -78,000 | 2.67% | 8,256,860 |
| 2022-07-12 | 2022-07-08 | 2.175 | 3,918,400 | -234,000 | 2.73% | 8,522,520 |
| 2022-07-11 | 2022-07-07 | 2.100 | 4,152,400 | -56,000 | 2.89% | 8,720,040 |
| 2022-07-08 | 2022-07-06 | 2.050 | 4,208,400 | +10,000 | 2.93% | 8,627,220 |
| 2022-07-07 | 2022-07-05 | 1.925 | 4,198,400 | -162,000 | 2.95% | 8,081,920 |
| 2022-07-06 | 2022-07-04 | 1.825 | 4,360,400 | -350,000 | 3.06% | 7,957,730 |
| 2022-07-05 | 2022-06-30 | 2.000 | 4,710,400 | -92,000 | 3.31% | 9,420,800 |
| 2022-07-04 | 2022-06-29 | 2.025 | 4,802,400 | -598,000 | 3.37% | 9,724,860 |
| 2022-06-30 | 2022-06-28 | 2.200 | 5,400,400 | -144,000 | 3.79% | 11,880,880 |
| 2022-06-29 | 2022-06-27 | 2.275 | 5,544,400 | -538,000 | 3.89% | 12,613,510 |
| 2022-06-28 | 2022-06-24 | 2.325 | 6,082,400 | -1,240,000 | 4.27% | 14,141,580 |
| 2022-06-27 | 2022-06-23 | 2.250 | 7,322,400 | -580,000 | 5.14% | 16,475,400 |
| 2022-06-24 | 2022-06-22 | 1.975 | 7,902,400 | -573,200 | 5.55% | 15,607,240 |
| 2022-06-17 | 2022-06-15 | 1.075 | 8,475,600 | +10,000 | 7.08% | 9,111,270 |
| 2022-05-04 | 2022-04-29 | 0.685 | 8,465,600 | +452,000 | 7.07% | 5,798,936 |
| 2022-05-03 | 2022-04-28 | 0.640 | 8,013,600 | +148,000 | 6.69% | 5,128,704 |
| 2022-04-28 | 2022-04-26 | 0.725 | 7,865,600 | +3,405,900 | 6.57% | 5,702,560 |
| 2022-04-27 | 2022-04-25 | 0.705 | 4,459,700 | -6,000 | 3.73% | 3,144,089 |
| 2022-04-20 | 2022-04-14 | 0.685 | 4,465,700 | +134,000 | 3.73% | 3,059,005 |
| 2022-02-04 | 2022-01-27 | 0.340 | 4,331,700 | -3,405,900 | 3.62% | 1,472,778 |
| 2022-01-10 | 2022-01-06 | 0.305 | 7,737,600 | +406,000 | 6.46% | 2,359,968 |
| 2022-01-07 | 2022-01-05 | 0.300 | 7,331,600 | +92,000 | 6.12% | 2,199,480 |
| 2022-01-06 | 2022-01-04 | 0.255 | 7,239,600 | +94,000 | 6.05% | 1,846,098 |
| 2022-01-05 | 2022-01-03 | 0.215 | 7,145,600 | +4,856,000 | 5.97% | 1,536,304 |
| 2020-10-22 | 2020-10-20 | 0.540 | 2,289,600 | -12,000 | 1.91% | 1,236,384 |
| 2020-06-29 | 2020-06-24 | 0.360 | 2,301,600 | -32,000 | 1.92% | 828,576 |
| 2020-06-23 | 2020-06-19 | 0.250 | 2,333,600 | +32,000 | 1.95% | 583,400 |
| 2020-05-25 | 2020-05-21 | 0.250 | 2,301,600 | -8,000 | 1.92% | 575,400 |
| 2020-03-11 | 2020-03-09 | 0.520 | 2,309,600 | +2,000 | 1.93% | 1,200,992 |
| 2020-02-12 | 2020-02-10 | 0.595 | 2,307,600 | +180,000 | 2.89% | 1,373,022 |
| 2020-02-07 | 2020-02-05 | 0.578 | 2,127,600 | -265,950 | 2.67% | 1,229,280 |
| 2020-01-13 | 2020-01-09 | 0.889 | 2,393,550 | -36,900 | 2.67% | 2,127,600 |
| 2020-01-10 | 2020-01-08 | 0.756 | 2,430,450 | +14,175 | 2.71% | 1,836,340 |
| 2020-01-03 | 2019-12-31 | 0.889 | 2,416,275 | +4,500 | 2.69% | 2,147,800 |
| 2019-12-16 | 2019-12-12 | 1.200 | 2,411,775 | -20,025 | 2.69% | 2,894,130 |
| 2019-11-28 | 2019-11-26 | 1.422 | 2,431,800 | -22,500 | 2.71% | 3,458,560 |
| 2019-11-14 | 2019-11-12 | 1.467 | 2,454,300 | -789,188 | 2.73% | 3,599,640 |
| 2019-11-01 | 2019-10-30 | 1.644 | 3,243,488 | +797,400 | 3.61% | 5,333,736 |
| 2019-10-31 | 2019-10-29 | 1.600 | 2,446,088 | -787 | 2.72% | 3,913,741 |
| 2019-10-30 | 2019-10-28 | 1.867 | 2,446,875 | +116,775 | 2.73% | 4,567,500 |
| 2019-10-16 | 2019-10-14 | 1.689 | 2,330,100 | +294,750 | 2.60% | 3,935,280 |
| 2019-10-03 | 2019-09-30 | 1.911 | 2,035,350 | +281,475 | 2.27% | 3,889,780 |
| 2019-10-02 | 2019-09-27 | 1.911 | 1,753,875 | +56,250 | 1.95% | 3,351,850 |
| 2019-09-30 | 2019-09-26 | 1.822 | 1,697,625 | -9,000 | 1.89% | 3,093,450 |
| 2019-09-19 | 2019-09-17 | 1.556 | 1,706,625 | +339,750 | 1.90% | 2,654,750 |
| 2019-09-12 | 2019-09-10 | 1.556 | 1,366,875 | +389,250 | 1.52% | 2,126,250 |
| 2019-09-10 | 2019-09-06 | 1.333 | 977,625 | +9,000 | 1.09% | 1,303,500 |
| 2019-09-06 | 2019-09-04 | 1.422 | 968,625 | -33,300 | 1.08% | 1,377,600 |
| 2019-08-16 | 2019-08-14 | 1.067 | 1,001,925 | +10,575 | 1.16% | 1,068,720 |
| 2019-07-15 | 2019-07-11 | 1.289 | 991,350 | +180,675 | 1.15% | 1,277,740 |
| 2019-06-26 | 2019-06-24 | 1.289 | 810,675 | -75,262 | 0.94% | 1,044,870 |
| 2019-06-25 | 2019-06-21 | 1.467 | 885,937 | +75,262 | 1.03% | 1,299,374 |
| 2019-06-18 | 2019-06-14 | 1.733 | 810,675 | -2,019,825 | 0.94% | 1,405,170 |
| 2019-05-31 | 2019-05-29 | 1.422 | 2,830,500 | -136,800 | 3.28% | 4,025,600 |
| 2019-04-16 | 2019-04-12 | 1.778 | 2,967,300 | -8,213 | 3.43% | 5,275,200 |
| 2019-01-23 | 2019-01-21 | 1.778 | 2,975,513 | -13,275 | 3.44% | 5,289,801 |
| 2019-01-22 | 2019-01-18 | 2.089 | 2,988,788 | -22,500 | 3.46% | 6,243,246 |
| 2019-01-21 | 2019-01-17 | 2.444 | 3,011,288 | -15,187 | 3.49% | 7,360,926 |
| 2019-01-18 | 2019-01-16 | 2.533 | 3,026,475 | -11,250 | 3.50% | 7,667,070 |
| 2019-01-17 | 2019-01-15 | 2.400 | 3,037,725 | +13,275 | 3.52% | 7,290,540 |
| 2019-01-15 | 2019-01-11 | 2.578 | 3,024,450 | +4,500 | 3.50% | 7,796,360 |
| 2019-01-08 | 2019-01-04 | 2.889 | 3,019,950 | +29,250 | 3.50% | 8,724,300 |
| 2019-01-07 | 2019-01-03 | 3.156 | 2,990,700 | +33,187 | 3.46% | 9,437,320 |
| 2019-01-03 | 2018-12-31 | 2.711 | 2,957,513 | -9,000 | 3.42% | 8,018,146 |
| 2019-01-02 | 2018-12-27 | 2.800 | 2,966,513 | -11,475 | 3.43% | 8,306,236 |
| 2018-12-28 | 2018-12-24 | 2.933 | 2,977,988 | +9,675 | 3.45% | 8,735,431 |
| 2018-12-27 | 2018-12-20 | 3.778 | 2,968,313 | +549,675 | 3.44% | 11,213,627 |
| 2018-12-21 | 2018-12-19 | 4.267 | 2,418,638 | -21,600 | 2.80% | 10,319,522 |
| 2018-12-19 | 2018-12-17 | 3.644 | 2,440,238 | +27,675 | 2.82% | 8,893,312 |
| 2018-12-18 | 2018-12-14 | 3.467 | 2,412,563 | -3,375 | 2.79% | 8,363,552 |
| 2018-12-17 | 2018-12-13 | 2.667 | 2,415,938 | -19,125 | 2.80% | 6,442,501 |
| 2018-12-04 | 2018-11-30 | 2.089 | 2,435,063 | -4,837 | 2.82% | 5,086,576 |
| 2018-12-03 | 2018-11-29 | 2.089 | 2,439,900 | +2,587 | 2.82% | 5,096,680 |
| 2018-11-30 | 2018-11-28 | 2.178 | 2,437,313 | -10,012 | 2.82% | 5,307,926 |
| 2018-11-29 | 2018-11-27 | 2.311 | 2,447,325 | -5,063 | 2.83% | 5,656,040 |
| 2018-11-28 | 2018-11-26 | 2.222 | 2,452,388 | -497,925 | 2.84% | 5,449,751 |
| 2018-11-08 | 2018-11-06 | 2.667 | 2,950,313 | -10,237 | 3.41% | 7,867,501 |
| 2018-11-07 | 2018-11-05 | 2.178 | 2,960,550 | +329,962 | 3.43% | 6,447,420 |
| 2018-10-16 | 2018-10-12 | 2.267 | 2,630,588 | -147,150 | 3.04% | 5,962,666 |
| 2018-10-11 | 2018-10-09 | 2.222 | 2,777,738 | -9,900 | 3.21% | 6,172,751 |
| 2018-10-10 | 2018-10-08 | 2.222 | 2,787,638 | +9,900 | 3.23% | 6,194,751 |
| 2018-10-08 | 2018-10-04 | 2.044 | 2,777,738 | +2,250 | 3.21% | 5,678,931 |
| 2018-10-05 | 2018-10-03 | 2.222 | 2,775,488 | -27,225 | 3.21% | 6,167,751 |
| 2018-10-04 | 2018-10-02 | 2.089 | 2,802,713 | +4,725 | 3.24% | 5,854,556 |
| 2018-10-03 | 2018-09-28 | 2.178 | 2,797,988 | +22,500 | 3.24% | 6,093,396 |
| 2018-09-26 | 2018-09-21 | 1.333 | 2,775,488 | +34,650 | 3.21% | 3,700,651 |
| 2018-09-17 | 2018-09-13 | 1.111 | 2,740,838 | -45,000 | 3.17% | 3,045,376 |
| 2018-09-14 | 2018-09-12 | 1.022 | 2,785,838 | +40,500 | 3.22% | 2,847,746 |
| 2018-09-13 | 2018-09-11 | 1.200 | 2,745,338 | -7,425 | 3.18% | 3,294,406 |
| 2018-09-12 | 2018-09-10 | 1.556 | 2,752,763 | +11,925 | 3.19% | 4,282,076 |
| 2018-09-11 | 2018-09-07 | 1.689 | 2,740,838 | -18,675 | 3.17% | 4,628,971 |
| 2018-09-04 | 2018-08-31 | 2.000 | 2,759,513 | +124,200 | 3.19% | 5,519,026 |
| 2018-09-03 | 2018-08-30 | 1.556 | 2,635,313 | -6,750 | 3.05% | 4,099,376 |
| 2018-08-31 | 2018-08-29 | 1.600 | 2,642,063 | +1,029,713 | 3.06% | 4,227,301 |
| 2018-08-17 | 2018-08-15 | 1.956 | 1,612,350 | +9,450 | 1.87% | 3,153,040 |
| 2018-08-10 | 2018-08-08 | 2.222 | 1,602,900 | -32,625 | 1.86% | 3,562,000 |
| 2018-08-09 | 2018-08-07 | 2.311 | 1,635,525 | +533,925 | 1.89% | 3,779,880 |
| 2018-07-30 | 2018-07-26 | 2.267 | 1,101,600 | -10,013 | 1.28% | 2,496,960 |
| 2018-07-27 | 2018-07-25 | 2.222 | 1,111,613 | +1,575 | 1.29% | 2,470,251 |
| 2018-07-26 | 2018-07-24 | 2.178 | 1,110,038 | +8,438 | 1.28% | 2,417,416 |
| 2018-07-25 | 2018-07-23 | 2.311 | 1,101,600 | -67,275 | 1.28% | 2,545,920 |
| 2018-07-24 | 2018-07-20 | 2.311 | 1,168,875 | -113 | 1.35% | 2,701,400 |
| 2018-07-20 | 2018-07-18 | 2.311 | 1,168,988 | -6,750 | 1.35% | 2,701,661 |
| 2018-07-19 | 2018-07-17 | 2.311 | 1,175,738 | -4,500 | 1.36% | 2,717,261 |
| 2018-07-18 | 2018-07-16 | 2.400 | 1,180,238 | +25,200 | 1.37% | 2,832,571 |
| 2018-07-17 | 2018-07-13 | 2.356 | 1,155,038 | -22,275 | 1.34% | 2,720,756 |
| 2018-07-16 | 2018-07-12 | 2.400 | 1,177,313 | +6,975 | 1.36% | 2,825,551 |
| 2018-07-13 | 2018-07-11 | 2.178 | 1,170,338 | +8,775 | 1.35% | 2,548,736 |
| 2018-07-12 | 2018-07-10 | 2.533 | 1,161,563 | -112 | 1.34% | 2,942,626 |
| 2018-07-11 | 2018-07-09 | 2.489 | 1,161,675 | +6,637 | 1.34% | 2,891,280 |
| 2018-06-29 | 2018-06-27 | 2.933 | 1,155,038 | -15,750 | 1.34% | 3,388,111 |
| 2018-06-28 | 2018-06-26 | 2.800 | 1,170,788 | +46,688 | 1.36% | 3,278,206 |
| 2018-06-27 | 2018-06-25 | 2.933 | 1,124,100 | -37,575 | 1.30% | 3,297,360 |
| 2018-06-26 | 2018-06-22 | 2.489 | 1,161,675 | -16,200 | 1.34% | 2,891,280 |
| 2018-06-25 | 2018-06-21 | 1.867 | 1,177,875 | +22,500 | 1.36% | 2,198,700 |
| 2018-06-15 | 2018-06-13 | 1.867 | 1,155,375 | -2,250 | 1.34% | 2,156,700 |
| 2018-06-14 | 2018-06-12 | 1.778 | 1,157,625 | -22,275 | 1.34% | 2,058,000 |
| 2018-06-13 | 2018-06-11 | 1.956 | 1,179,900 | -5,400 | 1.37% | 2,307,360 |
| 2018-06-11 | 2018-06-07 | 2.000 | 1,185,300 | +6,637 | 1.37% | 2,370,600 |
| 2018-06-08 | 2018-06-06 | 1.956 | 1,178,663 | +4,163 | 1.36% | 2,304,941 |
| 2018-06-05 | 2018-06-01 | 1.867 | 1,174,500 | +19,125 | 1.36% | 2,192,400 |
| 2018-06-01 | 2018-05-30 | 2.044 | 1,155,375 | +20,700 | 1.34% | 2,362,100 |
| 2018-05-30 | 2018-05-28 | 1.911 | 1,134,675 | +37,125 | 1.31% | 2,168,490 |
| 2018-05-15 | 2018-05-11 | 2.222 | 1,097,550 | -11,813 | 1.27% | 2,439,000 |
| 2018-05-10 | 2018-05-08 | 1.867 | 1,109,363 | +11,813 | 1.28% | 2,070,811 |
| 2018-04-23 | 2018-04-19 | 2.178 | 1,097,550 | +225 | 1.27% | 2,390,220 |
| 2018-04-20 | 2018-04-18 | 2.400 | 1,097,325 | -1,019,138 | 1.27% | 2,633,580 |
| 2018-04-19 | 2018-04-17 | 2.267 | 2,116,463 | +7,763 | 2.45% | 4,797,316 |
| 2018-03-23 | 2018-03-21 | 2.356 | 2,108,700 | -10,575 | 2.44% | 4,967,160 |
| 2018-03-22 | 2018-03-20 | 2.400 | 2,119,275 | +10,575 | 2.45% | 5,086,260 |
| 2018-02-05 | 2018-02-01 | 2.267 | 2,108,700 | +3,375 | 2.44% | 4,779,720 |
| 2018-02-02 | 2018-01-31 | 2.267 | 2,105,325 | +14,850 | 2.44% | 4,772,070 |
| 2018-01-29 | 2018-01-25 | 2.311 | 2,090,475 | -73,125 | 2.42% | 4,831,320 |
| 2018-01-25 | 2018-01-23 | 2.311 | 2,163,600 | +22,050 | 2.50% | 5,000,320 |
| 2018-01-23 | 2018-01-19 | 2.667 | 2,141,550 | +73,125 | 2.48% | 5,710,800 |
| 2018-01-15 | 2018-01-11 | 4.444 | 2,068,425 | -22,500 | 2.39% | 9,193,000 |
| 2018-01-11 | 2018-01-09 | 4.978 | 2,090,925 | -87,750 | 2.42% | 10,408,160 |
| 2018-01-09 | 2018-01-05 | 5.022 | 2,178,675 | -195,075 | 2.52% | 10,941,790 |
| 2018-01-05 | 2018-01-03 | 5.244 | 2,373,750 | -113 | 2.75% | 12,449,000 |
| 2018-01-03 | 2017-12-29 | 5.511 | 2,373,863 | -167,625 | 2.75% | 13,082,623 |
| 2018-01-02 | 2017-12-28 | 5.778 | 2,541,488 | -225 | 2.94% | 14,684,153 |
| 2017-12-22 | 2017-12-20 | 4.711 | 2,541,713 | +83,363 | 2.94% | 11,974,292 |
| 2017-12-19 | 2017-12-15 | 4.711 | 2,458,350 | -31,050 | 2.85% | 11,581,560 |
| 2017-12-01 | 2017-11-29 | 6.311 | 2,489,400 | +225 | 2.88% | 15,710,880 |
| 2017-11-30 | 2017-11-28 | 6.222 | 2,489,175 | -31,500 | 2.88% | 15,488,200 |
| 2017-11-29 | 2017-11-27 | 6.578 | 2,520,675 | -225 | 2.92% | 16,580,440 |
| 2017-11-28 | 2017-11-24 | 6.667 | 2,520,900 | -113 | 2.92% | 16,806,000 |
| 2017-11-27 | 2017-11-23 | 6.756 | 2,521,013 | +113 | 2.92% | 17,030,843 |
| 2017-11-24 | 2017-11-22 | 6.489 | 2,520,900 | +18,225 | 2.92% | 16,357,840 |
| 2017-11-23 | 2017-11-21 | 8.000 | 2,502,675 | +13,162 | 2.90% | 20,021,400 |
| 2017-11-22 | 2017-11-20 | 6.578 | 2,489,513 | -225 | 2.88% | 16,375,463 |
| 2017-11-20 | 2017-11-16 | 5.956 | 2,489,738 | +18,675 | 2.88% | 14,827,773 |
| 2017-11-13 | 2017-11-09 | 6.000 | 2,471,063 | -3,825 | 2.86% | 14,826,378 |
| 2017-11-09 | 2017-11-07 | 6.089 | 2,474,888 | +14,400 | 2.86% | 15,069,318 |
| 2017-11-08 | 2017-11-06 | 6.000 | 2,460,488 | +563 | 2.85% | 14,762,928 |
| 2017-10-25 | 2017-10-23 | 6.267 | 2,459,925 | +126,000 | 2.85% | 15,415,530 |
| 2017-10-24 | 2017-10-20 | 6.311 | 2,333,925 | +120,600 | 2.70% | 14,729,660 |
| 2017-10-17 | 2017-10-13 | 7.156 | 2,213,325 | -9,000 | 2.56% | 15,837,570 |
| 2017-10-16 | 2017-10-12 | 6.844 | 2,222,325 | +2,250 | 2.57% | 15,210,580 |
| 2017-10-13 | 2017-10-11 | 7.111 | 2,220,075 | -320,850 | 2.57% | 15,787,200 |
| 2017-10-12 | 2017-10-10 | 6.000 | 2,540,925 | -225 | 2.94% | 15,245,550 |
| 2017-10-03 | 2017-09-28 | 6.089 | 2,541,150 | +900 | 2.94% | 15,472,780 |
| 2017-09-29 | 2017-09-27 | 6.089 | 2,540,250 | +642,600 | 2.94% | 15,467,300 |
| 2017-09-28 | 2017-09-26 | 6.000 | 1,897,650 | +73,462 | 2.20% | 11,385,900 |
| 2017-09-27 | 2017-09-25 | 6.222 | 1,824,188 | +7,425 | 2.11% | 11,350,503 |
| 2017-09-26 | 2017-09-22 | 6.133 | 1,816,763 | -450 | 2.10% | 11,142,813 |
| 2017-09-25 | 2017-09-21 | 6.444 | 1,817,213 | +225 | 2.10% | 11,710,928 |
| 2017-09-22 | 2017-09-20 | 6.489 | 1,816,988 | +2,025 | 2.10% | 11,790,233 |
| 2017-09-20 | 2017-09-18 | 6.667 | 1,814,963 | -9,337 | 2.10% | 12,099,753 |
| 2017-09-19 | 2017-09-15 | 6.667 | 1,824,300 | -450 | 2.11% | 12,162,000 |
| 2017-09-18 | 2017-09-14 | 7.022 | 1,824,750 | -7,988 | 2.11% | 12,813,800 |
| 2017-09-14 | 2017-09-12 | 7.022 | 1,832,738 | -6,750 | 2.12% | 12,869,894 |
| 2017-09-13 | 2017-09-11 | 6.978 | 1,839,488 | -450 | 2.13% | 12,835,538 |
| 2017-09-12 | 2017-09-08 | 6.978 | 1,839,938 | +24,750 | 2.13% | 12,838,678 |
| 2017-09-11 | 2017-09-07 | 7.067 | 1,815,188 | +450 | 2.10% | 12,827,329 |
| 2017-09-08 | 2017-09-06 | 6.978 | 1,814,738 | -112 | 2.10% | 12,662,838 |
| 2017-09-07 | 2017-09-05 | 6.978 | 1,814,850 | -10,013 | 2.10% | 12,663,620 |
| 2017-09-06 | 2017-09-04 | 6.178 | 1,824,863 | -900 | 2.11% | 11,273,598 |
| 2017-09-05 | 2017-09-01 | 6.133 | 1,825,763 | +22,500 | 2.11% | 11,198,013 |
| 2017-08-29 | 2017-08-25 | 6.133 | 1,803,263 | +159,188 | 2.09% | 11,060,013 |
| 2017-08-18 | 2017-08-16 | 6.311 | 1,644,075 | +6,750 | 1.90% | 10,375,940 |
| 2017-08-17 | 2017-08-15 | 6.000 | 1,637,325 | +7,987 | 1.90% | 9,823,950 |
| 2017-08-16 | 2017-08-14 | 6.756 | 1,629,338 | +72,000 | 1.89% | 11,007,083 |
| 2017-08-15 | 2017-08-11 | 6.978 | 1,557,338 | -1,102,387 | 1.80% | 10,866,758 |
| 2017-08-11 | 2017-08-09 | 7.422 | 2,659,725 | +225 | 3.08% | 19,741,070 |
| 2017-08-10 | 2017-08-08 | 7.689 | 2,659,500 | -5,850 | 3.08% | 20,448,600 |
| 2017-08-03 | 2017-08-01 | 6.089 | 2,665,350 | +225 | 3.08% | 16,229,020 |
| 2017-08-01 | 2017-07-28 | 7.289 | 2,665,125 | -1,125 | 3.08% | 19,425,800 |
| 2017-07-31 | 2017-07-27 | 7.467 | 2,666,250 | +32,400 | 3.09% | 19,908,000 |
| 2017-07-28 | 2017-07-26 | 8.044 | 2,633,850 | +9,000 | 3.05% | 21,187,860 |
| 2017-07-27 | 2017-07-25 | 8.400 | 2,624,850 | +88,312 | 3.04% | 22,048,740 |
| 2017-07-20 | 2017-07-18 | 8.978 | 2,536,538 | +661,500 | 2.94% | 22,772,474 |
| 2017-07-19 | 2017-07-17 | 8.889 | 1,875,038 | +442,125 | 2.17% | 16,667,004 |
| 2017-07-18 | 2017-07-14 | 8.889 | 1,432,913 | -2,250 | 1.66% | 12,737,004 |
| 2017-07-17 | 2017-07-13 | 9.156 | 1,435,163 | -1,012 | 1.66% | 13,139,715 |
| 2017-07-14 | 2017-07-12 | 9.778 | 1,436,175 | +2,925 | 1.66% | 14,042,600 |
| 2017-07-13 | 2017-07-11 | 10.178 | 1,433,250 | -47,925 | 1.66% | 14,587,300 |
| 2017-07-12 | 2017-07-10 | 10.267 | 1,481,175 | -113 | 1.71% | 15,206,730 |
| 2017-07-11 | 2017-07-07 | 11.022 | 1,481,288 | +41,625 | 1.71% | 16,327,086 |
| 2017-07-10 | 2017-07-06 | 11.022 | 1,439,663 | +24,075 | 1.67% | 15,868,286 |
| 2017-07-07 | 2017-07-05 | 10.400 | 1,415,588 | -13,275 | 1.64% | 14,722,115 |
| 2017-07-06 | 2017-07-04 | 9.022 | 1,428,863 | -2,250 | 1.65% | 12,891,520 |
| 2017-07-05 | 2017-07-03 | 9.644 | 1,431,113 | +1,013 | 1.66% | 13,802,290 |
| 2017-07-04 | 2017-06-30 | 10.178 | 1,430,100 | +18,900 | 1.66% | 14,555,240 |
| 2017-07-03 | 2017-06-29 | 10.222 | 1,411,200 | +2,587 | 1.63% | 14,425,600 |
| 2017-06-30 | 2017-06-28 | 10.444 | 1,408,613 | -2,587 | 1.63% | 14,712,180 |
| 2017-06-29 | 2017-06-27 | 11.111 | 1,411,200 | +29,475 | 1.63% | 15,680,000 |
| 2017-06-28 | 2017-06-26 | 12.889 | 1,381,725 | -72,900 | 1.60% | 17,808,900 |
| 2017-06-27 | 2017-06-23 | 10.622 | 1,454,625 | +58,837 | 1.68% | 15,451,350 |
| 2017-06-26 | 2017-06-22 | 13.556 | 1,395,788 | -29,700 | 1.62% | 18,920,682 |
| 2017-06-23 | 2017-06-21 | 6.533 | 1,425,488 | +450 | 1.65% | 9,313,188 |
| 2017-06-22 | 2017-06-20 | 6.444 | 1,425,038 | +113 | 1.65% | 9,183,578 |
| 2017-06-21 | 2017-06-19 | 6.400 | 1,424,925 | +225 | 1.65% | 9,119,520 |
| 2017-06-19 | 2017-06-15 | 6.400 | 1,424,700 | -1,238 | 1.65% | 9,118,080 |
| 2017-06-16 | 2017-06-14 | 6.356 | 1,425,938 | +292,838 | 1.65% | 9,062,628 |
| 2017-06-15 | 2017-06-13 | 6.267 | 1,133,100 | +675 | 1.31% | 7,100,760 |
| 2017-06-14 | 2017-06-12 | 6.222 | 1,132,425 | -18,338 | 1.31% | 7,046,200 |
| 2017-06-13 | 2017-06-09 | 6.178 | 1,150,763 | +16,425 | 1.33% | 7,109,158 |
| 2017-06-12 | 2017-06-08 | 6.267 | 1,134,338 | +1,463 | 1.31% | 7,108,518 |
| 2017-06-08 | 2017-06-06 | 6.178 | 1,132,875 | +479,362 | 1.31% | 6,998,650 |
| 2017-06-07 | 2017-06-05 | 6.222 | 653,513 | -337 | 0.76% | 4,066,303 |
| 2017-06-06 | 2017-06-02 | 6.311 | 653,850 | +112 | 0.76% | 4,126,520 |
| 2017-06-05 | 2017-06-01 | 6.356 | 653,738 | +450 | 0.76% | 4,154,868 |
| 2017-06-02 | 2017-05-31 | 6.400 | 653,288 | -337 | 0.76% | 4,181,043 |
| 2017-06-01 | 2017-05-29 | 6.533 | 653,625 | +225 | 0.76% | 4,270,350 |
| 2017-05-31 | 2017-05-26 | 6.400 | 653,400 | +112 | 0.76% | 4,181,760 |
| 2017-05-29 | 2017-05-25 | 6.356 | 653,288 | -4,500 | 0.76% | 4,152,008 |
| 2017-05-26 | 2017-05-24 | 6.089 | 657,788 | -562 | 0.76% | 4,005,198 |
| 2017-05-25 | 2017-05-23 | 6.178 | 658,350 | +15,975 | 0.76% | 4,067,140 |
| 2017-05-24 | 2017-05-22 | 6.400 | 642,375 | +225 | 0.74% | 4,111,200 |
| 2017-05-23 | 2017-05-19 | 6.533 | 642,150 | -563 | 0.74% | 4,195,380 |
| 2017-05-22 | 2017-05-18 | 6.356 | 642,713 | +338 | 0.74% | 4,084,798 |
| 2017-05-19 | 2017-05-17 | 6.311 | 642,375 | -1,013 | 0.74% | 4,054,100 |
| 2017-05-18 | 2017-05-16 | 6.756 | 643,388 | +16,988 | 0.74% | 4,346,443 |
| 2017-05-17 | 2017-05-15 | 8.178 | 626,400 | +900 | 0.73% | 5,122,560 |
| 2017-05-16 | 2017-05-12 | 8.978 | 625,500 | -675 | 0.72% | 5,615,600 |
| 2017-05-12 | 2017-05-10 | 9.200 | 626,175 | -11,925 | 0.72% | 5,760,810 |
| 2017-05-11 | 2017-05-09 | 9.422 | 638,100 | +6,750 | 0.74% | 6,012,320 |
| 2017-05-10 | 2017-05-08 | 9.111 | 631,350 | +6,750 | 0.73% | 5,752,300 |
| 2017-05-09 | 2017-05-05 | 12.000 | 624,600 | -338 | 0.72% | 7,495,200 |
| 2017-05-08 | 2017-05-04 | 12.222 | 624,938 | -5,175 | 0.72% | 7,638,131 |
| 2017-05-05 | 2017-05-02 | 12.889 | 630,113 | +1,350 | 0.73% | 8,121,456 |
| 2017-05-04 | 2017-04-28 | 12.667 | 628,763 | -1,912 | 0.73% | 7,964,331 |
| 2017-05-02 | 2017-04-27 | 13.111 | 630,675 | +5,850 | 0.73% | 8,268,850 |
| 2017-04-28 | 2017-04-26 | 13.333 | 624,825 | +2,700 | 0.72% | 8,331,000 |
| 2017-04-27 | 2017-04-25 | 12.667 | 622,125 | +7,650 | 0.72% | 7,880,250 |
| 2017-04-26 | 2017-04-24 | 13.556 | 614,475 | -563 | 0.71% | 8,329,550 |
| 2017-04-25 | 2017-04-21 | 15.111 | 615,038 | +2,363 | 0.71% | 9,293,908 |
| 2017-04-24 | 2017-04-20 | 16.444 | 612,675 | +225 | 0.71% | 10,075,100 |
| 2017-04-21 | 2017-04-19 | 16.444 | 612,450 | -5,175 | 0.71% | 10,071,400 |
| 2017-04-20 | 2017-04-18 | 17.333 | 617,625 | +5,400 | 0.71% | 10,705,500 |
| 2017-04-19 | 2017-04-13 | 18.000 | 612,225 | -2,138 | 0.71% | 11,020,050 |
| 2017-04-18 | 2017-04-12 | 17.333 | 614,363 | -3,375 | 0.71% | 10,648,959 |
| 2017-04-13 | 2017-04-11 | 17.556 | 617,738 | -562 | 0.71% | 10,844,734 |
| 2017-04-12 | 2017-04-10 | 17.333 | 618,300 | +5,625 | 0.72% | 10,717,200 |
| 2017-04-11 | 2017-04-07 | 16.889 | 612,675 | -6,975 | 0.71% | 10,347,400 |
| 2017-04-10 | 2017-04-06 | 16.222 | 619,650 | -2,925 | 0.72% | 10,052,100 |
| 2017-04-07 | 2017-04-05 | 16.889 | 622,575 | -1,238 | 0.72% | 10,514,600 |
| 2017-04-06 | 2017-04-03 | 16.667 | 623,813 | +2,138 | 0.72% | 10,396,883 |
| 2017-04-05 | 2017-03-31 | 16.889 | 621,675 | +69,300 | 0.72% | 10,499,400 |
| 2017-04-03 | 2017-03-30 | 17.333 | 552,375 | -11,475 | 0.64% | 9,574,500 |
| 2017-03-31 | 2017-03-29 | 17.778 | 563,850 | +15,075 | 0.65% | 10,024,000 |
| 2017-03-30 | 2017-03-28 | 18.222 | 548,775 | +2,250 | 0.64% | 9,999,900 |
| 2017-03-29 | 2017-03-27 | 18.444 | 546,525 | +337 | 0.63% | 10,080,350 |
| 2017-03-28 | 2017-03-24 | 18.222 | 546,188 | +1,800 | 0.63% | 9,952,759 |
| 2017-03-27 | 2017-03-23 | 20.667 | 544,388 | -12,150 | 0.63% | 11,250,685 |
| 2017-03-24 | 2017-03-22 | 20.000 | 556,538 | -23,512 | 0.64% | 11,130,760 |
| 2017-03-23 | 2017-03-21 | 20.000 | 580,050 | -3,375 | 0.67% | 11,601,000 |
| 2017-03-22 | 2017-03-20 | 20.000 | 583,425 | -2,363 | 0.68% | 11,668,500 |
| 2017-03-21 | 2017-03-17 | 21.111 | 585,788 | -5,062 | 0.68% | 12,366,636 |
| 2017-03-20 | 2017-03-16 | 21.556 | 590,850 | -1,463 | 0.68% | 12,736,100 |
| 2017-03-17 | 2017-03-15 | 22.000 | 592,313 | +7,875 | 0.69% | 13,030,886 |
| 2017-03-16 | 2017-03-14 | 21.778 | 584,438 | -5,962 | 0.68% | 12,727,761 |
| 2017-03-15 | 2017-03-13 | 21.778 | 590,400 | +5,062 | 0.68% | 12,857,600 |
| 2017-03-14 | 2017-03-10 | 22.222 | 585,338 | +2,138 | 0.68% | 13,007,511 |
| 2017-03-13 | 2017-03-09 | 22.667 | 583,200 | -338 | 0.68% | 13,219,200 |
| 2017-03-10 | 2017-03-08 | 22.222 | 583,538 | +45,450 | 0.68% | 12,967,511 |
| 2017-03-09 | 2017-03-07 | 22.667 | 538,088 | -450 | 0.62% | 12,196,661 |
| 2017-03-08 | 2017-03-06 | 18.667 | 538,538 | +563 | 0.62% | 10,052,709 |
| 2017-03-07 | 2017-03-03 | 18.667 | 537,975 | -3,375 | 0.62% | 10,042,200 |
| 2017-03-06 | 2017-03-02 | 18.000 | 541,350 | +3,487 | 0.63% | 9,744,300 |
| 2017-02-23 | 2017-02-21 | 14.444 | 537,863 | +18,000 | 0.62% | 7,769,132 |
| 2017-02-22 | 2017-02-20 | 15.111 | 519,863 | -65,700 | 0.60% | 7,855,708 |
| 2017-02-21 | 2017-02-17 | 14.444 | 585,563 | -62,662 | 0.68% | 8,458,132 |
| 2017-01-26 | 2017-01-24 | 17.778 | 648,225 | +1,125 | 0.75% | 11,524,000 |
| 2017-01-04 | 2016-12-30 | 21.333 | 647,100 | +1,800 | 0.75% | 13,804,800 |
| 2016-12-05 | 2016-12-01 | 23.167 | 645,300 | -1,800 | 0.75% | 14,949,450 |
| 2016-11-25 | 2016-11-23 | 27.778 | 647,100 | -900 | 0.75% | 17,975,000 |
| 2016-11-11 | 2016-11-09 | 30.944 | 648,000 | -900 | 0.75% | 20,052,000 |
| 2016-10-28 | 2016-10-26 | 33.167 | 648,900 | +24,300 | 0.75% | 21,521,850 |
| 2016-10-20 | 2016-10-18 | 31.667 | 624,600 | -900 | 0.72% | 19,779,000 |
| 2016-10-17 | 2016-10-13 | 34.444 | 625,500 | +21,600 | 0.72% | 21,545,000 |
| 2016-09-21 | 2016-09-19 | 38.278 | 603,900 | -1,800 | 0.70% | 23,115,950 |
| 2016-09-20 | 2016-09-15 | 36.111 | 605,700 | +1,800 | 0.70% | 21,872,500 |
| 2016-09-06 | 2016-09-02 | 38.889 | 603,900 | +45,000 | 0.70% | 23,485,000 |
| 2016-08-31 | 2016-08-29 | 35.278 | 558,900 | -900 | 0.65% | 19,716,750 |
| 2016-08-30 | 2016-08-26 | 36.667 | 559,800 | +900 | 0.65% | 20,526,000 |
| 2016-07-28 | 2016-07-26 | 37.222 | 558,900 | +116,100 | 0.65% | 20,803,500 |
| 2016-07-27 | 2016-07-25 | 33.333 | 442,800 | +900 | 0.51% | 14,760,000 |
| 2016-07-26 | 2016-07-22 | 34.056 | 441,900 | -900 | 0.51% | 15,049,150 |
| 2016-07-14 | 2016-07-12 | 39.944 | 442,800 | -3,600 | 0.51% | 17,687,400 |
| 2016-07-13 | 2016-07-11 | 40.000 | 446,400 | +3,600 | 0.52% | 17,856,000 |
| 2016-07-11 | 2016-07-07 | 40.444 | 442,800 | +90,000 | 0.51% | 17,908,800 |
| 2016-07-07 | 2016-07-05 | 38.944 | 352,800 | +900 | 0.41% | 13,739,600 |
| 2016-06-29 | 2016-06-27 | 40.833 | 351,900 | +9,000 | 0.41% | 14,369,250 |
| 2016-06-22 | 2016-06-20 | 40.556 | 342,900 | -7,200 | 0.40% | 13,906,500 |
| 2016-06-21 | 2016-06-17 | 45.000 | 350,100 | -900 | 0.41% | 15,754,500 |
| 2016-06-10 | 2016-06-07 | 49.389 | 351,000 | -900 | 0.41% | 17,335,500 |
| 2016-06-08 | 2016-06-06 | 51.167 | 351,900 | -1,800 | 0.41% | 18,005,550 |
| 2016-06-07 | 2016-06-03 | 51.111 | 353,700 | +12,600 | 0.41% | 18,078,000 |
| 2016-06-03 | 2016-06-01 | 49.778 | 341,100 | -900 | 0.39% | 16,979,200 |
| 2016-06-02 | 2016-05-31 | 50.556 | 342,000 | -900 | 0.40% | 17,290,000 |
| 2016-05-31 | 2016-05-27 | 52.222 | 342,900 | -4,500 | 0.40% | 17,907,000 |
| 2016-05-30 | 2016-05-26 | 53.889 | 347,400 | -2,700 | 0.40% | 18,721,000 |
| 2016-04-21 | 2016-04-19 | 57.778 | 350,100 | -900 | 0.41% | 20,228,000 |
| 2016-04-20 | 2016-04-18 | 56.667 | 351,000 | +900 | 0.41% | 19,890,000 |
| 2016-04-19 | 2016-04-15 | 58.333 | 350,100 | -900 | 0.41% | 20,422,500 |
| 2016-04-12 | 2016-04-08 | 58.889 | 351,000 | +900 | 0.41% | 20,670,000 |
| 2016-04-08 | 2016-04-06 | 57.889 | 350,100 | -49,500 | 0.41% | 20,266,900 |
| 2016-04-07 | 2016-04-05 | 59.333 | 399,600 | +17,100 | 0.46% | 23,709,600 |
| 2016-04-05 | 2016-03-31 | 59.333 | 382,500 | +1,800 | 0.44% | 22,695,000 |
| 2016-03-31 | 2016-03-29 | 59.111 | 380,700 | -1,800 | 0.44% | 22,503,600 |
| 2016-03-30 | 2016-03-24 | 58.222 | 382,500 | -31,500 | 0.44% | 22,270,000 |
| 2016-03-22 | 2016-03-18 | 58.333 | 414,000 | -1,800 | 0.48% | 24,150,000 |
| 2016-03-17 | 2016-03-15 | 55.000 | 415,800 | -55,800 | 0.48% | 22,869,000 |
| 2016-03-15 | 2016-03-11 | 53.667 | 471,600 | +1,800 | 0.55% | 25,309,200 |
| 2016-03-08 | 2016-03-04 | 53.778 | 469,800 | -41,400 | 0.54% | 25,264,800 |
| 2016-02-29 | 2016-02-25 | 54.444 | 511,200 | -38,700 | 0.59% | 27,832,000 |
| 2016-02-24 | 2016-02-22 | 53.611 | 549,900 | -42,300 | 0.64% | 29,480,750 |
| 2016-01-26 | 2016-01-22 | 52.222 | 592,200 | -900 | 0.69% | 30,926,000 |
| 2016-01-21 | 2016-01-19 | 51.389 | 593,100 | -1,800 | 0.69% | 30,478,750 |
| 2016-01-20 | 2016-01-18 | 48.889 | 594,900 | +24,300 | 0.69% | 29,084,000 |
| 2016-01-18 | 2016-01-14 | 48.889 | 570,600 | -28,800 | 0.66% | 27,896,000 |
| 2015-12-16 | 2015-12-14 | 52.778 | 599,400 | -3,600 | 0.69% | 31,635,000 |
| 2015-11-11 | 2015-11-09 | 48.389 | 603,000 | +5,400 | 0.70% | 29,178,500 |
| 2015-10-30 | 2015-10-28 | 47.222 | 597,600 | +32,400 | 0.69% | 28,220,000 |
| 2015-10-28 | 2015-10-26 | 47.222 | 565,200 | +10,800 | 0.65% | 26,690,000 |
| 2015-10-22 | 2015-10-19 | 52.222 | 554,400 | +9,000 | 0.64% | 28,952,000 |
| 2015-10-09 | 2015-10-07 | 37.778 | 545,400 | +1,800 | 0.63% | 20,604,000 |
| 2015-10-05 | 2015-09-30 | 39.444 | 543,600 | 0.63% | 21,442,000 |
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