History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 12,521,200 | +0 | 5.82% | 3,092,736 |
| 2025-10-13 | 2025-10-09 | 0.239 | 12,521,200 | +0 | 5.82% | 2,992,567 |
| 2025-10-10 | 2025-10-08 | 0.229 | 12,521,200 | +0 | 5.82% | 2,867,355 |
| 2025-10-09 | 2025-10-06 | 0.210 | 12,521,200 | +0 | 5.82% | 2,629,452 |
| 2025-10-08 | 2025-10-03 | 0.210 | 12,521,200 | +60,000 | 5.82% | 2,629,452 |
| 2025-09-10 | 2025-09-08 | 0.233 | 12,461,200 | -7,000 | 5.79% | 2,903,460 |
| 2025-09-03 | 2025-09-01 | 0.325 | 12,468,200 | -40,000 | 5.80% | 4,052,165 |
| 2025-08-26 | 2025-08-22 | 0.320 | 12,508,200 | +95,000 | 5.82% | 4,002,624 |
| 2025-08-25 | 2025-08-21 | 0.385 | 12,413,200 | +43,200 | 5.77% | 4,779,082 |
| 2025-08-22 | 2025-08-20 | 0.365 | 12,370,000 | -66,000 | 5.75% | 4,515,050 |
| 2025-08-21 | 2025-08-19 | 0.305 | 12,436,000 | -203,400 | 5.78% | 3,792,980 |
| 2025-08-15 | 2025-08-13 | 0.179 | 12,639,400 | -40,000 | 5.88% | 2,262,453 |
| 2025-08-13 | 2025-08-11 | 0.151 | 12,679,400 | -40,000 | 5.90% | 1,914,589 |
| 2025-08-07 | 2025-08-05 | 0.122 | 12,719,400 | +160,000 | 5.91% | 1,551,767 |
| 2025-08-06 | 2025-08-04 | 0.138 | 12,559,400 | +60,000 | 5.84% | 1,733,197 |
| 2025-08-05 | 2025-08-01 | 0.159 | 12,499,400 | -180,000 | 5.81% | 1,987,405 |
| 2025-08-01 | 2025-07-30 | 0.120 | 12,679,400 | -40,000 | 5.90% | 1,521,528 |
| 2025-07-30 | 2025-07-28 | 0.134 | 12,719,400 | -100,000 | 5.91% | 1,704,400 |
| 2025-07-25 | 2025-07-23 | 0.129 | 12,819,400 | -60,000 | 5.96% | 1,653,703 |
| 2025-07-23 | 2025-07-21 | 0.130 | 12,879,400 | -30,200 | 5.99% | 1,674,322 |
| 2025-07-22 | 2025-07-18 | 0.127 | 12,909,600 | -60,000 | 6.00% | 1,639,519 |
| 2025-07-16 | 2025-07-14 | 0.123 | 12,969,600 | -20,000 | 6.03% | 1,595,261 |
| 2025-07-15 | 2025-07-11 | 0.119 | 12,989,600 | -20,000 | 6.04% | 1,545,762 |
| 2025-07-14 | 2025-07-10 | 0.123 | 13,009,600 | -60,000 | 6.05% | 1,600,181 |
| 2025-07-11 | 2025-07-09 | 0.092 | 13,069,600 | +40,000 | 6.08% | 1,202,403 |
| 2025-07-03 | 2025-06-30 | 0.096 | 13,029,600 | +40,000 | 6.06% | 1,250,842 |
| 2025-07-02 | 2025-06-27 | 0.109 | 12,989,600 | -120,000 | 6.04% | 1,415,866 |
| 2025-06-30 | 2025-06-26 | 0.094 | 13,109,600 | -540,000 | 6.10% | 1,232,302 |
| 2025-04-08 | 2025-04-03 | 0.058 | 13,649,600 | -160,000 | 6.35% | 791,677 |
| 2025-03-10 | 2025-03-06 | 0.048 | 13,809,600 | +60,000 | 6.42% | 662,861 |
| 2025-03-04 | 2025-02-28 | 0.052 | 13,749,600 | +160,000 | 6.39% | 714,979 |
| 2025-01-17 | 2025-01-15 | 0.052 | 13,589,600 | +100,000 | 6.32% | 706,659 |
| 2025-01-09 | 2025-01-07 | 0.051 | 13,489,600 | +80,000 | 6.27% | 687,970 |
| 2025-01-06 | 2025-01-02 | 0.053 | 13,409,600 | +60,000 | 6.24% | 710,709 |
| 2025-01-03 | 2024-12-31 | 0.055 | 13,349,600 | +200,000 | 6.21% | 734,228 |
| 2025-01-02 | 2024-12-27 | 0.055 | 13,149,600 | +40,000 | 6.11% | 723,228 |
| 2024-12-23 | 2024-12-19 | 0.053 | 13,109,600 | +20,000 | 6.10% | 694,809 |
| 2024-12-19 | 2024-12-17 | 0.051 | 13,089,600 | +40,000 | 6.09% | 667,570 |
| 2024-12-12 | 2024-12-10 | 0.053 | 13,049,600 | +40,000 | 6.07% | 691,629 |
| 2024-12-09 | 2024-12-05 | 0.052 | 13,009,600 | +20,000 | 6.05% | 676,499 |
| 2024-11-22 | 2024-11-20 | 0.054 | 12,989,600 | +20,000 | 6.04% | 701,438 |
| 2024-11-01 | 2024-10-30 | 0.078 | 12,969,600 | -80,000 | 6.03% | 1,011,629 |
| 2024-10-30 | 2024-10-28 | 0.066 | 13,049,600 | -300,000 | 6.07% | 861,274 |
| 2024-10-29 | 2024-10-25 | 0.066 | 13,349,600 | -180,000 | 6.21% | 881,074 |
| 2024-10-21 | 2024-10-17 | 0.065 | 13,529,600 | -20,000 | 6.29% | 879,424 |
| 2024-10-14 | 2024-10-09 | 0.062 | 13,549,600 | -20,000 | 6.30% | 840,075 |
| 2024-10-09 | 2024-10-07 | 0.067 | 13,569,600 | +20,000 | 6.31% | 909,163 |
| 2024-10-07 | 2024-10-03 | 0.058 | 13,549,600 | +380,000 | 6.30% | 785,877 |
| 2024-10-04 | 2024-10-02 | 0.053 | 13,169,600 | +440,000 | 6.12% | 697,989 |
| 2024-10-02 | 2024-09-27 | 0.046 | 12,729,600 | +80,000 | 5.92% | 585,562 |
| 2024-09-27 | 2024-09-25 | 0.046 | 12,649,600 | +40,000 | 5.88% | 581,882 |
| 2024-09-23 | 2024-09-19 | 0.048 | 12,609,600 | -40,000 | 5.86% | 605,261 |
| 2024-09-20 | 2024-09-17 | 0.052 | 12,649,600 | +40,000 | 5.88% | 657,779 |
| 2024-09-16 | 2024-09-12 | 0.053 | 12,609,600 | +180,000 | 5.86% | 668,309 |
| 2024-09-13 | 2024-09-11 | 0.055 | 12,429,600 | +60,000 | 5.78% | 683,628 |
| 2024-09-11 | 2024-09-09 | 0.058 | 12,369,600 | +60,000 | 5.75% | 717,437 |
| 2024-08-29 | 2024-08-27 | 0.067 | 12,309,600 | +60,000 | 5.72% | 824,743 |
| 2024-08-16 | 2024-08-14 | 0.060 | 12,249,600 | +125,000 | 5.70% | 734,976 |
| 2024-08-15 | 2024-08-13 | 0.057 | 12,124,600 | -40,000 | 5.64% | 691,102 |
| 2024-07-18 | 2024-07-16 | 0.074 | 12,164,600 | -20,000 | 5.66% | 900,180 |
| 2024-07-17 | 2024-07-15 | 0.074 | 12,184,600 | +180,000 | 5.67% | 901,660 |
| 2024-07-16 | 2024-07-12 | 0.080 | 12,004,600 | -140,000 | 5.58% | 960,368 |
| 2024-07-11 | 2024-07-09 | 0.149 | 12,144,600 | +7,302,400 | 5.65% | 1,809,545 |
| 2024-06-27 | 2024-06-25 | 0.137 | 4,842,200 | -60,000 | 6.73% | 663,381 |
| 2024-06-26 | 2024-06-24 | 0.139 | 4,902,200 | +40,000 | 6.81% | 681,406 |
| 2024-06-12 | 2024-06-07 | 0.173 | 4,862,200 | -20,000 | 6.75% | 841,161 |
| 2024-06-11 | 2024-06-06 | 0.148 | 4,882,200 | +100,000 | 6.78% | 722,566 |
| 2024-05-24 | 2024-05-22 | 0.129 | 4,782,200 | +531,356 | 6.64% | 618,697 |
| 2024-05-14 | 2024-05-10 | 0.142 | 4,250,844 | +35,555 | 6.64% | 602,557 |
| 2024-03-25 | 2024-03-21 | 0.152 | 4,215,289 | -44,444 | 6.59% | 640,197 |
| 2024-03-15 | 2024-03-13 | 0.143 | 4,259,733 | +44,444 | 6.66% | 608,609 |
| 2024-02-19 | 2024-02-15 | 0.132 | 4,215,289 | +106,667 | 6.59% | 554,837 |
| 2024-02-08 | 2024-02-06 | 0.140 | 4,108,622 | +13,333 | 6.42% | 573,153 |
| 2024-02-07 | 2024-02-05 | 0.133 | 4,095,289 | +4,445 | 6.40% | 543,650 |
| 2024-02-05 | 2024-02-01 | 0.122 | 4,090,844 | +44,444 | 6.39% | 497,038 |
| 2024-01-30 | 2024-01-26 | 0.141 | 4,046,400 | +17,778 | 6.32% | 569,025 |
| 2024-01-05 | 2024-01-03 | 0.158 | 4,028,622 | +26,666 | 6.29% | 634,508 |
| 2023-12-04 | 2023-11-30 | 0.205 | 4,001,956 | -2,844 | 6.25% | 819,400 |
| 2023-11-10 | 2023-11-08 | 0.188 | 4,004,800 | -4,444 | 6.26% | 752,402 |
| 2023-10-12 | 2023-10-10 | 0.169 | 4,009,244 | +13,333 | 6.26% | 676,560 |
| 2023-10-10 | 2023-10-06 | 0.176 | 3,995,911 | +17,778 | 6.24% | 701,282 |
| 2023-09-25 | 2023-09-21 | 0.253 | 3,978,133 | -1,600 | 6.22% | 1,006,965 |
| 2023-09-14 | 2023-09-12 | 0.304 | 3,979,733 | -1,778 | 6.22% | 1,208,844 |
| 2023-09-12 | 2023-09-07 | 0.244 | 3,981,511 | -95,556,267 | 6.22% | 973,258 |
| 2023-09-11 | 2023-09-06 | 0.222 | 99,537,778 | +94,480,678 | 155.53% | 22,119,506 |
| 2023-09-07 | 2023-09-05 | 0.244 | 5,057,100 | -22,500 | 6.24% | 1,236,180 |
| 2023-09-06 | 2023-09-04 | 0.244 | 5,079,600 | -2,250 | 6.27% | 1,241,680 |
| 2023-08-24 | 2023-08-22 | 0.267 | 5,081,850 | +13,500 | 6.27% | 1,355,160 |
| 2023-08-22 | 2023-08-18 | 0.244 | 5,068,350 | +15,300 | 6.26% | 1,238,930 |
| 2023-08-18 | 2023-08-16 | 0.356 | 5,053,050 | -13,500 | 6.24% | 1,796,640 |
| 2023-08-14 | 2023-08-10 | 0.356 | 5,066,550 | -4,500 | 6.25% | 1,801,440 |
| 2023-08-11 | 2023-08-09 | 0.356 | 5,071,050 | +9,000 | 6.26% | 1,803,040 |
| 2023-08-04 | 2023-08-02 | 0.444 | 5,062,050 | +3,600 | 6.25% | 2,249,800 |
| 2023-08-03 | 2023-08-01 | 0.422 | 5,058,450 | +900 | 6.24% | 2,135,790 |
| 2023-07-28 | 2023-07-26 | 0.378 | 5,057,550 | +3,735,000 | 6.24% | 1,910,630 |
| 2023-07-18 | 2023-07-13 | 0.422 | 1,322,550 | +4,500 | 1.63% | 558,410 |
| 2023-07-04 | 2023-06-30 | 0.378 | 1,318,050 | +9,000 | 1.63% | 497,930 |
| 2023-06-23 | 2023-06-20 | 0.511 | 1,309,050 | +9,000 | 1.62% | 669,070 |
| 2023-06-15 | 2023-06-13 | 0.511 | 1,300,050 | +4,500 | 1.60% | 664,470 |
| 2023-06-05 | 2023-06-01 | 0.422 | 1,295,550 | +4,500 | 1.60% | 547,010 |
| 2023-05-22 | 2023-05-18 | 0.533 | 1,291,050 | +3,600 | 1.59% | 688,560 |
| 2023-05-19 | 2023-05-17 | 0.489 | 1,287,450 | +900 | 1.59% | 629,420 |
| 2023-05-11 | 2023-05-09 | 0.511 | 1,286,550 | -13,500 | 1.59% | 657,570 |
| 2023-04-28 | 2023-04-26 | 0.511 | 1,300,050 | +9,000 | 1.60% | 664,470 |
| 2023-04-24 | 2023-04-20 | 0.556 | 1,291,050 | +9,000 | 1.59% | 717,250 |
| 2023-04-11 | 2023-04-04 | 0.533 | 1,282,050 | +8,550 | 1.58% | 683,760 |
| 2023-04-03 | 2023-03-30 | 0.533 | 1,273,500 | +4,950 | 1.57% | 679,200 |
| 2023-03-29 | 2023-03-27 | 0.578 | 1,268,550 | +4,500 | 1.57% | 732,940 |
| 2023-03-27 | 2023-03-23 | 0.578 | 1,264,050 | -27,450 | 1.56% | 730,340 |
| 2023-03-23 | 2023-03-21 | 0.600 | 1,291,500 | -4,275 | 1.59% | 774,900 |
| 2023-03-22 | 2023-03-20 | 0.533 | 1,295,775 | +17,775 | 1.60% | 691,080 |
| 2023-03-21 | 2023-03-17 | 0.511 | 1,278,000 | +50,850 | 1.58% | 653,200 |
| 2023-03-17 | 2023-03-15 | 0.800 | 1,227,150 | +4,500 | 1.51% | 981,720 |
| 2023-03-16 | 2023-03-14 | 0.689 | 1,222,650 | +4,500 | 1.51% | 842,270 |
| 2023-03-09 | 2023-03-07 | 0.711 | 1,218,150 | +4,500 | 1.50% | 866,240 |
| 2023-03-08 | 2023-03-06 | 0.689 | 1,213,650 | +2,925 | 1.50% | 836,070 |
| 2023-02-24 | 2023-02-22 | 0.711 | 1,210,725 | +4,500 | 1.49% | 860,960 |
| 2023-02-23 | 2023-02-21 | 0.778 | 1,206,225 | -675 | 1.49% | 938,175 |
| 2023-02-17 | 2023-02-15 | 0.889 | 1,206,900 | -2,250 | 1.49% | 1,072,800 |
| 2022-12-14 | 2022-12-12 | 0.867 | 1,209,150 | +14,850 | 1.49% | 1,047,930 |
| 2022-12-07 | 2022-12-05 | 0.800 | 1,194,300 | -450 | 1.47% | 955,440 |
| 2022-12-05 | 2022-12-01 | 0.844 | 1,194,750 | +8,100 | 1.47% | 1,008,900 |
| 2022-12-01 | 2022-11-29 | 0.800 | 1,186,650 | +2,475 | 1.46% | 949,320 |
| 2022-11-30 | 2022-11-28 | 0.778 | 1,184,175 | +675 | 1.46% | 921,025 |
| 2022-11-22 | 2022-11-18 | 0.844 | 1,183,500 | -1,800 | 1.46% | 999,400 |
| 2022-11-14 | 2022-11-10 | 0.844 | 1,185,300 | -11,250 | 1.46% | 1,000,920 |
| 2022-11-10 | 2022-11-08 | 0.889 | 1,196,550 | +900 | 1.48% | 1,063,600 |
| 2022-11-09 | 2022-11-07 | 1.000 | 1,195,650 | +900 | 1.48% | 1,195,650 |
| 2022-11-08 | 2022-11-04 | 1.000 | 1,194,750 | -88,425 | 1.47% | 1,194,750 |
| 2022-11-01 | 2022-10-28 | 0.889 | 1,283,175 | -18,000 | 1.58% | 1,140,600 |
| 2022-10-13 | 2022-10-11 | 0.933 | 1,301,175 | +15,075 | 1.61% | 1,214,430 |
| 2022-10-10 | 2022-10-06 | 1.044 | 1,286,100 | -1,800 | 1.59% | 1,343,260 |
| 2022-10-07 | 2022-10-05 | 0.978 | 1,287,900 | -2,700 | 1.59% | 1,259,280 |
| 2022-10-05 | 2022-09-30 | 0.600 | 1,290,600 | +8,325 | 1.59% | 774,360 |
| 2022-09-26 | 2022-09-22 | 0.600 | 1,282,275 | +900 | 1.58% | 769,365 |
| 2022-07-27 | 2022-07-25 | 0.933 | 1,281,375 | -2,700 | 1.58% | 1,195,950 |
| 2022-07-25 | 2022-07-21 | 0.933 | 1,284,075 | -1,800 | 1.59% | 1,198,470 |
| 2022-07-19 | 2022-07-15 | 0.778 | 1,285,875 | -34,650 | 1.59% | 1,000,125 |
| 2022-07-13 | 2022-07-11 | 0.822 | 1,320,525 | -42,075 | 1.63% | 1,085,765 |
| 2022-07-04 | 2022-06-29 | 0.844 | 1,362,600 | +9,225 | 1.68% | 1,150,640 |
| 2022-06-23 | 2022-06-21 | 0.822 | 1,353,375 | +22,500 | 2.00% | 1,112,775 |
| 2022-06-10 | 2022-06-08 | 0.844 | 1,330,875 | -20,250 | 1.97% | 1,123,850 |
| 2022-06-08 | 2022-06-06 | 0.822 | 1,351,125 | +5,625 | 2.00% | 1,110,925 |
| 2022-06-02 | 2022-05-31 | 0.822 | 1,345,500 | -3,825 | 1.99% | 1,106,300 |
| 2022-05-30 | 2022-05-26 | 0.800 | 1,349,325 | -5,625 | 2.00% | 1,079,460 |
| 2022-05-26 | 2022-05-24 | 0.800 | 1,354,950 | -2,700 | 2.01% | 1,083,960 |
| 2022-05-25 | 2022-05-23 | 0.822 | 1,357,650 | +45,000 | 2.01% | 1,116,290 |
| 2022-05-18 | 2022-05-16 | 0.889 | 1,312,650 | +22,500 | 1.94% | 1,166,800 |
| 2022-05-10 | 2022-05-05 | 0.978 | 1,290,150 | -22,500 | 1.91% | 1,261,480 |
| 2022-05-06 | 2022-05-04 | 0.911 | 1,312,650 | +100,575 | 1.94% | 1,195,970 |
| 2022-05-04 | 2022-04-29 | 1.244 | 1,212,075 | +22,500 | 1.80% | 1,508,360 |
| 2022-04-28 | 2022-04-26 | 1.444 | 1,189,575 | -1,575 | 1.76% | 1,718,275 |
| 2022-04-26 | 2022-04-22 | 1.422 | 1,191,150 | -45,000 | 1.76% | 1,694,080 |
| 2022-04-25 | 2022-04-21 | 1.489 | 1,236,150 | +45,000 | 1.83% | 1,840,490 |
| 2022-04-21 | 2022-04-19 | 1.489 | 1,191,150 | +6,750 | 1.76% | 1,773,490 |
| 2022-04-14 | 2022-04-12 | 1.444 | 1,184,400 | -97,425 | 1.75% | 1,710,800 |
| 2022-04-12 | 2022-04-08 | 1.267 | 1,281,825 | -77,850 | 1.90% | 1,623,645 |
| 2022-04-11 | 2022-04-07 | 1.200 | 1,359,675 | +75,150 | 2.01% | 1,631,610 |
| 2022-04-04 | 2022-03-31 | 1.089 | 1,284,525 | +450 | 1.90% | 1,398,705 |
| 2022-03-31 | 2022-03-29 | 1.089 | 1,284,075 | -26,100 | 1.90% | 1,398,215 |
| 2022-03-30 | 2022-03-28 | 0.956 | 1,310,175 | +35,100 | 1.94% | 1,251,945 |
| 2022-03-23 | 2022-03-21 | 0.933 | 1,275,075 | +13,950 | 1.89% | 1,190,070 |
| 2022-03-22 | 2022-03-18 | 1.067 | 1,261,125 | -57,150 | 1.87% | 1,345,200 |
| 2022-03-21 | 2022-03-17 | 1.022 | 1,318,275 | -23,400 | 1.95% | 1,347,570 |
| 2022-03-18 | 2022-03-16 | 0.978 | 1,341,675 | +51,750 | 1.99% | 1,311,860 |
| 2022-03-17 | 2022-03-15 | 0.978 | 1,289,925 | +1,800 | 1.91% | 1,261,260 |
| 2022-03-14 | 2022-03-10 | 0.933 | 1,288,125 | +225 | 1.91% | 1,202,250 |
| 2022-03-08 | 2022-03-04 | 0.933 | 1,287,900 | +5,850 | 1.91% | 1,202,040 |
| 2022-02-22 | 2022-02-18 | 1.022 | 1,282,050 | +13,500 | 1.90% | 1,310,540 |
| 2022-02-15 | 2022-02-11 | 1.089 | 1,268,550 | +7,875 | 1.88% | 1,381,310 |
| 2022-02-11 | 2022-02-09 | 1.067 | 1,260,675 | +9,000 | 1.87% | 1,344,720 |
| 2022-01-27 | 2022-01-25 | 0.956 | 1,251,675 | +4,050 | 1.85% | 1,196,045 |
| 2022-01-19 | 2022-01-17 | 1.333 | 1,247,625 | -225 | 1.85% | 1,663,500 |
| 2022-01-18 | 2022-01-14 | 1.333 | 1,247,850 | -450 | 1.85% | 1,663,800 |
| 2022-01-10 | 2022-01-06 | 1.222 | 1,248,300 | +5,400 | 1.85% | 1,525,700 |
| 2022-01-07 | 2022-01-05 | 1.400 | 1,242,900 | -3,825 | 1.84% | 1,740,060 |
| 2021-12-23 | 2021-12-21 | 1.511 | 1,246,725 | -51,750 | 1.85% | 1,883,940 |
| 2021-12-02 | 2021-11-30 | 1.400 | 1,298,475 | -40,275 | 1.92% | 1,817,865 |
| 2021-11-15 | 2021-11-11 | 1.111 | 1,338,750 | +19,125 | 1.98% | 1,487,500 |
| 2021-11-12 | 2021-11-10 | 1.089 | 1,319,625 | +13,500 | 1.95% | 1,436,925 |
| 2021-11-11 | 2021-11-09 | 1.133 | 1,306,125 | +56,250 | 1.93% | 1,480,275 |
| 2021-09-28 | 2021-09-24 | 1.333 | 1,249,875 | -2,475 | 1.85% | 1,666,500 |
| 2021-09-27 | 2021-09-23 | 1.267 | 1,252,350 | -38,025 | 1.86% | 1,586,310 |
| 2021-09-24 | 2021-09-21 | 1.356 | 1,290,375 | +9,000 | 1.91% | 1,749,175 |
| 2021-09-23 | 2021-09-20 | 1.444 | 1,281,375 | +225 | 1.90% | 1,850,875 |
| 2021-09-21 | 2021-09-17 | 1.422 | 1,281,150 | +675 | 1.90% | 1,822,080 |
| 2021-09-20 | 2021-09-16 | 1.333 | 1,280,475 | -9,000 | 1.90% | 1,707,300 |
| 2021-09-17 | 2021-09-15 | 1.467 | 1,289,475 | +1,350 | 1.91% | 1,891,230 |
| 2021-09-16 | 2021-09-14 | 1.467 | 1,288,125 | +3,150 | 1.91% | 1,889,250 |
| 2021-09-09 | 2021-09-07 | 1.467 | 1,284,975 | -10,800 | 1.90% | 1,884,630 |
| 2021-09-06 | 2021-09-02 | 1.489 | 1,295,775 | +4,500 | 1.92% | 1,929,265 |
| 2021-08-31 | 2021-08-27 | 1.556 | 1,291,275 | -2,700 | 1.91% | 2,008,650 |
| 2021-08-30 | 2021-08-26 | 1.533 | 1,293,975 | -2,025 | 1.92% | 1,984,095 |
| 2021-08-27 | 2021-08-25 | 1.556 | 1,296,000 | -12,150 | 1.92% | 2,016,000 |
| 2021-08-26 | 2021-08-24 | 1.556 | 1,308,150 | -4,725 | 1.94% | 2,034,900 |
| 2021-08-25 | 2021-08-23 | 1.467 | 1,312,875 | +7,200 | 1.94% | 1,925,550 |
| 2021-08-24 | 2021-08-20 | 1.267 | 1,305,675 | -40,725 | 1.93% | 1,653,855 |
| 2021-08-23 | 2021-08-19 | 1.111 | 1,346,400 | -42,300 | 1.99% | 1,496,000 |
| 2021-08-17 | 2021-08-13 | 1.000 | 1,388,700 | -14,400 | 2.06% | 1,388,700 |
| 2021-08-16 | 2021-08-12 | 1.000 | 1,403,100 | -37,800 | 2.08% | 1,403,100 |
| 2021-08-13 | 2021-08-11 | 1.089 | 1,440,900 | +22,500 | 2.13% | 1,568,980 |
| 2021-08-12 | 2021-08-10 | 1.044 | 1,418,400 | +22,500 | 2.10% | 1,481,440 |
| 2021-08-10 | 2021-08-06 | 1.111 | 1,395,900 | +8,550 | 2.07% | 1,551,000 |
| 2021-08-02 | 2021-07-29 | 1.067 | 1,387,350 | +450 | 2.06% | 1,479,840 |
| 2021-07-28 | 2021-07-26 | 1.133 | 1,386,900 | +6,975 | 2.05% | 1,571,820 |
| 2021-07-27 | 2021-07-23 | 1.222 | 1,379,925 | -2,250 | 2.04% | 1,686,575 |
| 2021-07-26 | 2021-07-22 | 1.200 | 1,382,175 | -9,000 | 2.05% | 1,658,610 |
| 2021-07-14 | 2021-07-12 | 1.222 | 1,391,175 | -4,725 | 2.06% | 1,700,325 |
| 2021-06-23 | 2021-06-21 | 1.044 | 1,395,900 | +2,250 | 2.07% | 1,457,940 |
| 2021-06-18 | 2021-06-16 | 1.222 | 1,393,650 | -24,750 | 2.06% | 1,703,350 |
| 2021-06-15 | 2021-06-10 | 1.244 | 1,418,400 | -23,400 | 2.10% | 1,765,120 |
| 2021-06-10 | 2021-06-08 | 1.244 | 1,441,800 | +6,525 | 2.14% | 1,794,240 |
| 2021-06-09 | 2021-06-07 | 1.200 | 1,435,275 | -36,225 | 2.13% | 1,722,330 |
| 2021-06-03 | 2021-06-01 | 1.200 | 1,471,500 | +6,975 | 2.18% | 1,765,800 |
| 2021-06-02 | 2021-05-31 | 1.178 | 1,464,525 | -27,000 | 2.17% | 1,724,885 |
| 2021-06-01 | 2021-05-28 | 1.156 | 1,491,525 | -38,250 | 2.21% | 1,723,540 |
| 2021-05-24 | 2021-05-20 | 1.156 | 1,529,775 | -225 | 2.27% | 1,767,740 |
| 2021-05-14 | 2021-05-12 | 1.111 | 1,530,000 | +33,750 | 2.27% | 1,700,000 |
| 2021-05-13 | 2021-05-11 | 1.089 | 1,496,250 | +22,500 | 2.22% | 1,629,250 |
| 2021-05-10 | 2021-05-06 | 1.178 | 1,473,750 | -22,500 | 2.18% | 1,735,750 |
| 2021-05-05 | 2021-05-03 | 1.133 | 1,496,250 | +225 | 2.22% | 1,695,750 |
| 2021-05-04 | 2021-04-30 | 1.178 | 1,496,025 | +45,000 | 2.22% | 1,761,985 |
| 2021-04-29 | 2021-04-27 | 1.244 | 1,451,025 | +22,500 | 2.15% | 1,805,720 |
| 2021-04-27 | 2021-04-23 | 1.200 | 1,428,525 | -1,125 | 2.12% | 1,714,230 |
| 2021-04-23 | 2021-04-21 | 1.244 | 1,429,650 | +1,125 | 2.12% | 1,779,120 |
| 2021-04-19 | 2021-04-15 | 1.178 | 1,428,525 | +9,000 | 2.12% | 1,682,485 |
| 2021-04-16 | 2021-04-14 | 1.156 | 1,419,525 | +7,875 | 2.10% | 1,640,340 |
| 2021-04-15 | 2021-04-13 | 1.156 | 1,411,650 | +22,500 | 2.09% | 1,631,240 |
| 2021-04-14 | 2021-04-12 | 1.067 | 1,389,150 | +225 | 2.06% | 1,481,760 |
| 2021-04-08 | 2021-04-01 | 1.244 | 1,388,925 | +900 | 2.06% | 1,728,440 |
| 2021-04-01 | 2021-03-30 | 1.178 | 1,388,025 | +4,275 | 2.06% | 1,634,785 |
| 2021-03-31 | 2021-03-29 | 1.222 | 1,383,750 | +225 | 2.05% | 1,691,250 |
| 2021-03-30 | 2021-03-26 | 1.178 | 1,383,525 | -4,500 | 2.05% | 1,629,485 |
| 2021-03-29 | 2021-03-25 | 1.111 | 1,388,025 | -22,500 | 2.06% | 1,542,250 |
| 2021-03-26 | 2021-03-24 | 1.089 | 1,410,525 | -1,350 | 2.09% | 1,535,905 |
| 2021-03-23 | 2021-03-19 | 1.178 | 1,411,875 | +6,525 | 2.09% | 1,662,875 |
| 2021-03-15 | 2021-03-11 | 1.156 | 1,405,350 | -225 | 2.08% | 1,623,960 |
| 2021-03-12 | 2021-03-10 | 1.222 | 1,405,575 | +2,250 | 2.08% | 1,717,925 |
| 2021-03-01 | 2021-02-25 | 1.178 | 1,403,325 | +112,500 | 2.08% | 1,652,805 |
| 2021-02-19 | 2021-02-17 | 1.156 | 1,290,825 | -549,675 | 1.91% | 1,491,620 |
| 2021-02-18 | 2021-02-16 | 1.267 | 1,840,500 | -1,800 | 2.73% | 2,331,300 |
| 2021-02-17 | 2021-02-11 | 1.333 | 1,842,300 | +4,275 | 2.73% | 2,456,400 |
| 2021-02-09 | 2021-02-05 | 1.444 | 1,838,025 | +21,825 | 2.72% | 2,654,925 |
| 2021-02-08 | 2021-02-04 | 1.333 | 1,816,200 | +552,600 | 2.69% | 2,421,600 |
| 2021-02-05 | 2021-02-03 | 1.311 | 1,263,600 | -4,500 | 1.87% | 1,656,720 |
| 2021-02-04 | 2021-02-02 | 1.356 | 1,268,100 | +5,850 | 1.88% | 1,718,980 |
| 2021-02-03 | 2021-02-01 | 1.333 | 1,262,250 | +2,250 | 1.87% | 1,683,000 |
| 2021-02-02 | 2021-01-29 | 1.444 | 1,260,000 | -6,075 | 1.87% | 1,820,000 |
| 2021-02-01 | 2021-01-28 | 1.467 | 1,266,075 | +15,750 | 1.88% | 1,856,910 |
| 2021-01-27 | 2021-01-25 | 1.467 | 1,250,325 | +2,025 | 1.85% | 1,833,810 |
| 2021-01-25 | 2021-01-21 | 1.689 | 1,248,300 | +4,050 | 1.85% | 2,108,240 |
| 2021-01-20 | 2021-01-18 | 1.756 | 1,244,250 | +1,125 | 1.84% | 2,184,350 |
| 2021-01-18 | 2021-01-14 | 1.711 | 1,243,125 | -2,475 | 1.84% | 2,127,125 |
| 2021-01-15 | 2021-01-13 | 1.756 | 1,245,600 | +1,575 | 1.85% | 2,186,720 |
| 2021-01-14 | 2021-01-12 | 1.644 | 1,244,025 | -3,600 | 1.84% | 2,045,730 |
| 2021-01-13 | 2021-01-11 | 1.756 | 1,247,625 | -900 | 1.85% | 2,190,275 |
| 2021-01-12 | 2021-01-08 | 1.822 | 1,248,525 | +1,350 | 1.85% | 2,275,090 |
| 2021-01-11 | 2021-01-07 | 1.844 | 1,247,175 | -9,000 | 1.85% | 2,300,345 |
| 2021-01-08 | 2021-01-06 | 1.844 | 1,256,175 | +20,475 | 1.86% | 2,316,945 |
| 2021-01-07 | 2021-01-05 | 1.844 | 1,235,700 | +225 | 1.83% | 2,279,180 |
| 2021-01-05 | 2020-12-31 | 1.889 | 1,235,475 | +2,925 | 1.83% | 2,333,675 |
| 2020-12-30 | 2020-12-28 | 1.911 | 1,232,550 | +4,050 | 1.83% | 2,355,540 |
| 2020-12-29 | 2020-12-24 | 1.956 | 1,228,500 | +11,925 | 1.82% | 2,402,400 |
| 2020-12-28 | 2020-12-22 | 1.978 | 1,216,575 | +1,800 | 1.80% | 2,406,115 |
| 2020-12-23 | 2020-12-21 | 2.000 | 1,214,775 | +8,100 | 1.80% | 2,429,550 |
| 2020-12-22 | 2020-12-18 | 2.022 | 1,206,675 | +2,475 | 1.79% | 2,440,165 |
| 2020-12-21 | 2020-12-17 | 2.022 | 1,204,200 | +6,975 | 1.78% | 2,435,160 |
| 2020-12-18 | 2020-12-16 | 1.867 | 1,197,225 | +3,600 | 1.77% | 2,234,820 |
| 2020-12-17 | 2020-12-15 | 1.933 | 1,193,625 | +11,025 | 1.77% | 2,307,675 |
| 2020-12-16 | 2020-12-14 | 1.822 | 1,182,600 | -9,450 | 1.75% | 2,154,960 |
| 2020-12-15 | 2020-12-11 | 2.022 | 1,192,050 | +40,950 | 1.77% | 2,410,590 |
| 2020-12-14 | 2020-12-10 | 2.000 | 1,151,100 | +10,350 | 1.71% | 2,302,200 |
| 2020-12-11 | 2020-12-09 | 2.000 | 1,140,750 | -2,925 | 1.69% | 2,281,500 |
| 2020-12-10 | 2020-12-08 | 1.778 | 1,143,675 | +9,900 | 1.69% | 2,033,200 |
| 2020-12-09 | 2020-12-07 | 1.778 | 1,133,775 | -1,800 | 1.68% | 2,015,600 |
| 2020-12-08 | 2020-12-04 | 1.778 | 1,135,575 | +3,600 | 1.68% | 2,018,800 |
| 2020-12-04 | 2020-12-02 | 1.800 | 1,131,975 | +2,250 | 1.68% | 2,037,555 |
| 2020-12-01 | 2020-11-27 | 1.800 | 1,129,725 | +8,100 | 1.67% | 2,033,505 |
| 2020-11-30 | 2020-11-26 | 1.911 | 1,121,625 | +18,000 | 1.66% | 2,143,550 |
| 2020-11-27 | 2020-11-25 | 2.133 | 1,103,625 | +4,050 | 1.63% | 2,354,400 |
| 2020-11-26 | 2020-11-24 | 2.067 | 1,099,575 | -34,425 | 1.63% | 2,272,455 |
| 2020-11-25 | 2020-11-23 | 1.978 | 1,134,000 | +51,975 | 1.68% | 2,242,800 |
| 2020-11-24 | 2020-11-20 | 1.778 | 1,082,025 | -19,350 | 1.60% | 1,923,600 |
| 2020-11-23 | 2020-11-19 | 1.489 | 1,101,375 | +675 | 1.63% | 1,639,825 |
| 2020-11-20 | 2020-11-18 | 1.400 | 1,100,700 | +12,600 | 1.63% | 1,540,980 |
| 2020-11-19 | 2020-11-17 | 1.400 | 1,088,100 | +2,025 | 1.61% | 1,523,340 |
| 2020-11-18 | 2020-11-16 | 1.422 | 1,086,075 | +28,575 | 1.61% | 1,544,640 |
| 2020-11-16 | 2020-11-12 | 1.222 | 1,057,500 | -6,975 | 1.57% | 1,292,500 |
| 2020-11-13 | 2020-11-11 | 1.178 | 1,064,475 | +6,075 | 1.58% | 1,253,715 |
| 2020-11-12 | 2020-11-10 | 1.378 | 1,058,400 | -225 | 1.57% | 1,458,240 |
| 2020-11-09 | 2020-11-05 | 0.867 | 1,058,625 | -675 | 1.57% | 917,475 |
| 2020-10-30 | 2020-10-28 | 0.822 | 1,059,300 | +450 | 1.57% | 870,980 |
| 2020-10-28 | 2020-10-23 | 0.778 | 1,058,850 | +6,750 | 1.57% | 823,550 |
| 2020-10-27 | 2020-10-22 | 0.756 | 1,052,100 | +3,600 | 1.56% | 794,920 |
| 2020-10-06 | 2020-09-30 | 0.711 | 1,048,500 | -32,175 | 1.55% | 745,600 |
| 2020-10-05 | 2020-09-29 | 0.711 | 1,080,675 | -96,075 | 1.60% | 768,480 |
| 2020-09-29 | 2020-09-25 | 0.756 | 1,176,750 | -68,850 | 1.74% | 889,100 |
| 2020-09-28 | 2020-09-24 | 0.756 | 1,245,600 | -27,900 | 1.85% | 941,120 |
| 2020-09-24 | 2020-09-22 | 0.733 | 1,273,500 | -67,500 | 1.89% | 933,900 |
| 2020-09-18 | 2020-09-16 | 0.711 | 1,341,000 | -450 | 1.99% | 953,600 |
| 2020-09-11 | 2020-09-09 | 0.733 | 1,341,450 | -6,525 | 1.99% | 983,730 |
| 2020-09-10 | 2020-09-08 | 0.733 | 1,347,975 | -171,000 | 2.00% | 988,515 |
| 2020-09-09 | 2020-09-07 | 0.867 | 1,518,975 | +176,175 | 2.25% | 1,316,445 |
| 2020-09-08 | 2020-09-04 | 0.689 | 1,342,800 | -90,000 | 1.99% | 925,040 |
| 2020-09-07 | 2020-09-03 | 0.689 | 1,432,800 | -90,000 | 2.12% | 987,040 |
| 2020-09-02 | 2020-08-31 | 0.689 | 1,522,800 | -33,750 | 2.26% | 1,049,040 |
| 2020-08-12 | 2020-08-10 | 0.733 | 1,556,550 | -225 | 2.31% | 1,141,470 |
| 2020-08-11 | 2020-08-07 | 0.756 | 1,556,775 | -13,275 | 2.31% | 1,176,230 |
| 2020-07-23 | 2020-07-21 | 0.667 | 1,570,050 | +450 | 2.33% | 1,046,700 |
| 2020-07-17 | 2020-07-15 | 0.667 | 1,569,600 | +24,750 | 2.33% | 1,046,400 |
| 2020-07-15 | 2020-07-13 | 0.644 | 1,544,850 | -43,875 | 2.29% | 995,570 |
| 2020-07-09 | 2020-07-07 | 0.667 | 1,588,725 | -225 | 2.35% | 1,059,150 |
| 2020-07-08 | 2020-07-06 | 0.689 | 1,588,950 | -5,400 | 2.35% | 1,094,610 |
| 2020-07-02 | 2020-06-29 | 0.689 | 1,594,350 | +13,500 | 2.36% | 1,098,330 |
| 2020-06-22 | 2020-06-18 | 0.622 | 1,580,850 | +225 | 2.34% | 983,640 |
| 2020-06-10 | 2020-06-08 | 0.622 | 1,580,625 | -2,250 | 2.34% | 983,500 |
| 2020-05-26 | 2020-05-22 | 0.644 | 1,582,875 | -450 | 2.34% | 1,020,075 |
| 2020-05-25 | 2020-05-21 | 0.644 | 1,583,325 | -10,800 | 2.35% | 1,020,365 |
| 2020-05-04 | 2020-04-28 | 0.711 | 1,594,125 | +4,500 | 2.36% | 1,133,600 |
| 2020-04-21 | 2020-04-17 | 0.822 | 1,589,625 | -1,350 | 2.35% | 1,307,025 |
| 2020-04-09 | 2020-04-07 | 0.778 | 1,590,975 | +1,575 | 2.36% | 1,237,425 |
| 2020-03-17 | 2020-03-13 | 0.911 | 1,589,400 | -4,500 | 2.35% | 1,448,120 |
| 2020-03-16 | 2020-03-12 | 0.889 | 1,593,900 | -225 | 2.36% | 1,416,800 |
| 2020-03-12 | 2020-03-10 | 1.000 | 1,594,125 | +1,575 | 2.36% | 1,594,125 |
| 2020-03-03 | 2020-02-28 | 1.044 | 1,592,550 | -1,800 | 2.36% | 1,663,330 |
| 2020-02-26 | 2020-02-24 | 1.111 | 1,594,350 | -450 | 2.36% | 1,771,500 |
| 2020-02-21 | 2020-02-19 | 1.111 | 1,594,800 | -1,125 | 2.36% | 1,772,000 |
| 2020-02-17 | 2020-02-13 | 1.067 | 1,595,925 | +12,375 | 2.36% | 1,702,320 |
| 2020-02-06 | 2020-02-04 | 1.156 | 1,583,550 | -2,250 | 2.35% | 1,829,880 |
| 2020-02-04 | 2020-01-31 | 1.133 | 1,585,800 | -1,125 | 2.35% | 1,797,240 |
| 2020-01-30 | 2020-01-24 | 1.178 | 1,586,925 | +2,250 | 2.35% | 1,869,045 |
| 2020-01-20 | 2020-01-16 | 1.244 | 1,584,675 | +4,500 | 2.35% | 1,972,040 |
| 2020-01-15 | 2020-01-13 | 1.289 | 1,580,175 | +5,400 | 2.34% | 2,036,670 |
| 2020-01-14 | 2020-01-10 | 1.289 | 1,574,775 | +4,050 | 2.33% | 2,029,710 |
| 2020-01-10 | 2020-01-08 | 1.311 | 1,570,725 | -1,350 | 2.33% | 2,059,395 |
| 2020-01-07 | 2020-01-03 | 1.267 | 1,572,075 | +5,850 | 2.33% | 1,991,295 |
| 2020-01-06 | 2020-01-02 | 1.311 | 1,566,225 | +2,025 | 2.32% | 2,053,495 |
| 2019-12-20 | 2019-12-18 | 1.356 | 1,564,200 | -36,000 | 2.32% | 2,120,360 |
| 2019-12-19 | 2019-12-17 | 1.378 | 1,600,200 | -22,500 | 2.37% | 2,204,720 |
| 2019-12-18 | 2019-12-16 | 1.378 | 1,622,700 | -139,500 | 2.40% | 2,235,720 |
| 2019-12-17 | 2019-12-13 | 1.378 | 1,762,200 | -3,825 | 2.61% | 2,427,920 |
| 2019-12-13 | 2019-12-11 | 1.444 | 1,766,025 | -2,475 | 2.62% | 2,550,925 |
| 2019-12-09 | 2019-12-05 | 1.444 | 1,768,500 | -45,000 | 2.62% | 2,554,500 |
| 2019-12-06 | 2019-12-04 | 1.467 | 1,813,500 | -7,200 | 2.69% | 2,659,800 |
| 2019-12-03 | 2019-11-29 | 1.356 | 1,820,700 | +6,300 | 2.70% | 2,468,060 |
| 2019-12-02 | 2019-11-28 | 1.444 | 1,814,400 | -5,400 | 2.69% | 2,620,800 |
| 2019-11-29 | 2019-11-27 | 1.378 | 1,819,800 | -45,000 | 2.70% | 2,507,280 |
| 2019-11-26 | 2019-11-22 | 1.400 | 1,864,800 | -4,500 | 2.76% | 2,610,720 |
| 2019-11-21 | 2019-11-19 | 1.311 | 1,869,300 | -10,125 | 2.77% | 2,450,860 |
| 2019-11-20 | 2019-11-18 | 1.356 | 1,879,425 | -675 | 2.78% | 2,547,665 |
| 2019-11-15 | 2019-11-13 | 1.333 | 1,880,100 | -13,050 | 2.79% | 2,506,800 |
| 2019-11-13 | 2019-11-11 | 1.289 | 1,893,150 | -2,250 | 2.80% | 2,440,060 |
| 2019-11-12 | 2019-11-08 | 1.311 | 1,895,400 | -4,950 | 2.81% | 2,485,080 |
| 2019-11-11 | 2019-11-07 | 1.333 | 1,900,350 | -900 | 2.82% | 2,533,800 |
| 2019-11-08 | 2019-11-06 | 1.289 | 1,901,250 | -4,950 | 2.82% | 2,450,500 |
| 2019-11-07 | 2019-11-05 | 1.311 | 1,906,200 | +13,050 | 2.82% | 2,499,240 |
| 2019-11-06 | 2019-11-04 | 1.311 | 1,893,150 | -7,650 | 2.80% | 2,482,130 |
| 2019-11-05 | 2019-11-01 | 1.333 | 1,900,800 | +4,050 | 2.82% | 2,534,400 |
| 2019-11-04 | 2019-10-31 | 1.422 | 1,896,750 | +4,050 | 2.81% | 2,697,600 |
| 2019-11-01 | 2019-10-30 | 1.444 | 1,892,700 | +7,650 | 2.80% | 2,733,900 |
| 2019-10-30 | 2019-10-28 | 1.311 | 1,885,050 | -225 | 2.79% | 2,471,510 |
| 2019-10-29 | 2019-10-25 | 1.289 | 1,885,275 | +4,500 | 2.79% | 2,429,910 |
| 2019-10-25 | 2019-10-23 | 1.267 | 1,880,775 | +31,950 | 2.79% | 2,382,315 |
| 2019-10-24 | 2019-10-22 | 1.311 | 1,848,825 | -2,025 | 3.29% | 2,424,015 |
| 2019-10-23 | 2019-10-21 | 1.289 | 1,850,850 | -225 | 3.29% | 2,385,540 |
| 2019-10-22 | 2019-10-18 | 1.244 | 1,851,075 | -4,500 | 3.29% | 2,303,560 |
| 2019-10-21 | 2019-10-17 | 1.289 | 1,855,575 | -40,500 | 3.30% | 2,391,630 |
| 2019-10-18 | 2019-10-16 | 1.311 | 1,896,075 | -24,075 | 3.37% | 2,485,965 |
| 2019-10-11 | 2019-10-09 | 1.400 | 1,920,150 | -450 | 3.41% | 2,688,210 |
| 2019-10-10 | 2019-10-08 | 1.378 | 1,920,600 | -3,600 | 3.41% | 2,646,160 |
| 2019-10-09 | 2019-10-04 | 1.356 | 1,924,200 | -13,500 | 3.42% | 2,608,360 |
| 2019-10-08 | 2019-10-03 | 1.444 | 1,937,700 | -225 | 3.44% | 2,798,900 |
| 2019-10-02 | 2019-09-27 | 1.400 | 1,937,925 | -900 | 3.45% | 2,713,095 |
| 2019-09-30 | 2019-09-26 | 1.422 | 1,938,825 | -900 | 3.45% | 2,757,440 |
| 2019-09-27 | 2019-09-25 | 1.400 | 1,939,725 | -19,575 | 3.45% | 2,715,615 |
| 2019-09-25 | 2019-09-23 | 1.333 | 1,959,300 | -8,775 | 3.48% | 2,612,400 |
| 2019-09-24 | 2019-09-20 | 1.378 | 1,968,075 | +18,000 | 3.50% | 2,711,570 |
| 2019-09-23 | 2019-09-19 | 1.422 | 1,950,075 | +25,650 | 3.47% | 2,773,440 |
| 2019-09-20 | 2019-09-18 | 1.400 | 1,924,425 | +450 | 3.42% | 2,694,195 |
| 2019-09-19 | 2019-09-17 | 1.467 | 1,923,975 | -16,650 | 3.42% | 2,821,830 |
| 2019-09-18 | 2019-09-16 | 1.489 | 1,940,625 | -675 | 3.45% | 2,889,375 |
| 2019-09-17 | 2019-09-13 | 1.489 | 1,941,300 | +17,550 | 3.45% | 2,890,380 |
| 2019-09-16 | 2019-09-12 | 1.556 | 1,923,750 | +7,650 | 3.42% | 2,992,500 |
| 2019-09-13 | 2019-09-11 | 1.711 | 1,916,100 | -335,925 | 3.41% | 3,278,660 |
| 2019-09-12 | 2019-09-10 | 1.244 | 2,252,025 | +279,000 | 4.00% | 2,802,520 |
| 2019-09-11 | 2019-09-09 | 1.156 | 1,973,025 | +6,300 | 3.51% | 2,279,940 |
| 2019-09-10 | 2019-09-06 | 1.133 | 1,966,725 | -3,375 | 3.50% | 2,228,955 |
| 2019-09-09 | 2019-09-05 | 1.156 | 1,970,100 | -1,800 | 3.50% | 2,276,560 |
| 2019-09-06 | 2019-09-04 | 1.133 | 1,971,900 | +17,100 | 3.51% | 2,234,820 |
| 2019-09-05 | 2019-09-03 | 1.133 | 1,954,800 | +41,400 | 3.48% | 2,215,440 |
| 2019-09-04 | 2019-09-02 | 1.089 | 1,913,400 | -14,850 | 3.40% | 2,083,480 |
| 2019-09-03 | 2019-08-30 | 1.111 | 1,928,250 | +47,925 | 3.43% | 2,142,500 |
| 2019-09-02 | 2019-08-29 | 1.289 | 1,880,325 | +10,350 | 3.34% | 2,423,530 |
| 2019-08-29 | 2019-08-27 | 1.378 | 1,869,975 | -9,000 | 3.32% | 2,576,410 |
| 2019-08-28 | 2019-08-26 | 1.333 | 1,878,975 | -1,800 | 3.34% | 2,505,300 |
| 2019-08-27 | 2019-08-23 | 1.400 | 1,880,775 | -11,025 | 3.34% | 2,633,085 |
| 2019-08-26 | 2019-08-22 | 1.378 | 1,891,800 | -47,025 | 3.36% | 2,606,480 |
| 2019-08-23 | 2019-08-21 | 1.467 | 1,938,825 | +40,050 | 3.45% | 2,843,610 |
| 2019-08-22 | 2019-08-20 | 1.200 | 1,898,775 | +2,700 | 3.38% | 2,278,530 |
| 2019-08-21 | 2019-08-19 | 1.178 | 1,896,075 | +70,200 | 3.37% | 2,233,155 |
| 2019-08-20 | 2019-08-16 | 1.311 | 1,825,875 | -9,000 | 3.25% | 2,393,925 |
| 2019-08-19 | 2019-08-15 | 1.400 | 1,834,875 | +4,500 | 3.26% | 2,568,825 |
| 2019-08-16 | 2019-08-14 | 1.489 | 1,830,375 | -1,350 | 3.25% | 2,725,225 |
| 2019-08-15 | 2019-08-13 | 1.444 | 1,831,725 | -17,100 | 3.26% | 2,645,825 |
| 2019-08-14 | 2019-08-12 | 1.511 | 1,848,825 | -67,275 | 3.29% | 2,793,780 |
| 2019-08-13 | 2019-08-09 | 1.756 | 1,916,100 | +227,025 | 3.41% | 3,363,820 |
| 2019-08-12 | 2019-08-08 | 2.156 | 1,689,075 | -13,050 | 3.00% | 3,640,895 |
| 2019-08-09 | 2019-08-07 | 2.244 | 1,702,125 | -22,050 | 3.03% | 3,820,325 |
| 2019-08-08 | 2019-08-06 | 1.911 | 1,724,175 | -14,175 | 3.07% | 3,295,090 |
| 2019-08-07 | 2019-08-05 | 2.067 | 1,738,350 | -40,275 | 3.09% | 3,592,590 |
| 2019-08-06 | 2019-08-02 | 2.267 | 1,778,625 | +67,950 | 3.16% | 4,031,550 |
| 2019-08-05 | 2019-08-01 | 2.444 | 1,710,675 | +22,500 | 3.04% | 4,181,650 |
| 2019-08-02 | 2019-07-31 | 2.511 | 1,688,175 | +99,000 | 3.00% | 4,239,195 |
| 2019-08-01 | 2019-07-30 | 2.556 | 1,589,175 | +20,700 | 2.83% | 4,061,225 |
| 2019-07-31 | 2019-07-29 | 2.644 | 1,568,475 | -12,150 | 2.79% | 4,147,745 |
| 2019-07-30 | 2019-07-26 | 2.689 | 1,580,625 | -7,425 | 2.81% | 4,250,125 |
| 2019-07-29 | 2019-07-25 | 2.733 | 1,588,050 | +30,600 | 2.82% | 4,340,670 |
| 2019-07-26 | 2019-07-24 | 2.778 | 1,557,450 | +3,825 | 2.77% | 4,326,250 |
| 2019-07-25 | 2019-07-23 | 2.822 | 1,553,625 | -1,575 | 2.76% | 4,384,675 |
| 2019-07-24 | 2019-07-22 | 2.733 | 1,555,200 | -450 | 2.76% | 4,250,880 |
| 2019-07-23 | 2019-07-19 | 2.867 | 1,555,650 | -37,125 | 2.77% | 4,459,530 |
| 2019-07-22 | 2019-07-18 | 3.111 | 1,592,775 | -124,200 | 2.83% | 4,955,300 |
| 2019-07-19 | 2019-07-17 | 2.844 | 1,716,975 | +24,525 | 3.05% | 4,883,840 |
| 2019-07-18 | 2019-07-16 | 2.489 | 1,692,450 | -19,125 | 3.01% | 4,212,320 |
| 2019-07-17 | 2019-07-15 | 2.533 | 1,711,575 | +85,950 | 3.04% | 4,335,990 |
| 2019-07-16 | 2019-07-12 | 2.600 | 1,625,625 | +31,050 | 2.89% | 4,226,625 |
| 2019-07-15 | 2019-07-11 | 2.711 | 1,594,575 | -5,625 | 2.83% | 4,323,070 |
| 2019-07-12 | 2019-07-10 | 2.733 | 1,600,200 | +36,900 | 2.84% | 4,373,880 |
| 2019-07-11 | 2019-07-09 | 2.822 | 1,563,300 | +1,350 | 2.78% | 4,411,980 |
| 2019-07-10 | 2019-07-08 | 2.489 | 1,561,950 | +263,475 | 2.78% | 3,887,520 |
| 2019-07-09 | 2019-07-05 | 2.822 | 1,298,475 | +34,875 | 2.31% | 3,664,585 |
| 2019-07-08 | 2019-07-04 | 2.889 | 1,263,600 | -14,400 | 2.25% | 3,650,400 |
| 2019-07-05 | 2019-07-03 | 3.022 | 1,278,000 | +162,000 | 2.27% | 3,862,400 |
| 2019-07-04 | 2019-07-02 | 2.889 | 1,116,000 | -83,925 | 1.98% | 3,224,000 |
| 2019-07-03 | 2019-06-28 | 3.178 | 1,199,925 | +118,575 | 2.13% | 3,813,095 |
| 2019-07-02 | 2019-06-27 | 3.356 | 1,081,350 | +157,050 | 1.92% | 3,628,530 |
| 2019-06-28 | 2019-06-26 | 3.733 | 924,300 | -11,925 | 1.64% | 3,450,720 |
| 2019-06-27 | 2019-06-25 | 3.822 | 936,225 | +933,975 | 1.66% | 3,578,460 |
| 2019-05-30 | 2019-05-28 | 104.444 | 2,250 | -450 | 0.00% | 235,000 |
| 2019-05-27 | 2019-05-23 | 107.556 | 2,700 | +450 | 0.00% | 290,400 |
| 2019-04-02 | 2019-03-29 | 133.333 | 2,250 | -1,125 | 0.00% | 300,000 |
| 2019-03-01 | 2019-02-27 | 128.000 | 3,375 | -225 | 0.01% | 432,000 |
| 2019-02-25 | 2019-02-21 | 126.889 | 3,600 | +450 | 0.01% | 456,800 |
| 2019-02-08 | 2019-01-31 | 133.333 | 3,150 | -225 | 0.01% | 420,000 |
| 2019-01-29 | 2019-01-25 | 131.556 | 3,375 | -225 | 0.01% | 444,000 |
| 2019-01-16 | 2019-01-14 | 126.667 | 3,600 | +225 | 0.01% | 456,000 |
| 2018-11-02 | 2018-10-31 | 146.667 | 3,375 | -225 | 0.01% | 495,000 |
| 2018-10-31 | 2018-10-29 | 134.667 | 3,600 | -1,575 | 0.01% | 484,800 |
| 2018-09-26 | 2018-09-21 | 133.333 | 5,175 | -225 | 0.01% | 690,000 |
| 2018-09-20 | 2018-09-18 | 128.667 | 5,400 | -225 | 0.01% | 694,800 |
| 2018-09-11 | 2018-09-07 | 131.778 | 5,625 | +1,575 | 0.01% | 741,250 |
| 2018-09-10 | 2018-09-06 | 131.111 | 4,050 | -450 | 0.01% | 531,000 |
| 2018-09-07 | 2018-09-05 | 127.778 | 4,500 | +450 | 0.01% | 575,000 |
| 2018-09-04 | 2018-08-31 | 135.556 | 4,050 | -225 | 0.01% | 549,000 |
| 2018-08-09 | 2018-08-07 | 125.333 | 4,275 | -225 | 0.01% | 535,800 |
| 2018-08-07 | 2018-08-03 | 126.222 | 4,500 | +900 | 0.01% | 568,000 |
| 2018-06-25 | 2018-06-21 | 133.333 | 3,600 | -450 | 0.01% | 480,000 |
| 2018-06-15 | 2018-06-13 | 138.222 | 4,050 | +450 | 0.01% | 559,800 |
| 2018-06-06 | 2018-06-04 | 142.222 | 3,600 | -1,125 | 0.01% | 512,000 |
| 2018-06-05 | 2018-06-01 | 149.111 | 4,725 | +450 | 0.01% | 704,550 |
| 2018-06-04 | 2018-05-31 | 150.000 | 4,275 | +675 | 0.01% | 641,250 |
| 2018-06-01 | 2018-05-30 | 153.333 | 3,600 | +225 | 0.01% | 552,000 |
| 2017-12-18 | 2017-12-14 | 70.222 | 3,375 | -1,125 | 0.01% | 237,000 |
| 2017-11-16 | 2017-11-14 | 37.333 | 4,500 | -3,375 | 0.01% | 168,000 |
| 2017-11-14 | 2017-11-10 | 36.400 | 7,875 | -3,375 | 0.01% | 286,650 |
| 2017-10-25 | 2017-10-23 | 36.356 | 11,250 | -1,125 | 0.02% | 409,000 |
| 2017-10-09 | 2017-10-04 | 33.778 | 12,375 | -3,375 | 0.02% | 418,000 |
| 2017-09-22 | 2017-09-20 | 29.956 | 15,750 | -1,125 | 0.03% | 471,800 |
| 2017-09-18 | 2017-09-14 | 30.622 | 16,875 | -2,250 | 0.03% | 516,750 |
| 2017-09-11 | 2017-09-07 | 30.800 | 19,125 | -5,625 | 0.03% | 589,050 |
| 2017-09-08 | 2017-09-06 | 31.511 | 24,750 | -1,125 | 0.04% | 779,900 |
| 2017-09-05 | 2017-09-01 | 30.667 | 25,875 | -1,125 | 0.05% | 793,500 |
| 2017-09-04 | 2017-08-31 | 31.067 | 27,000 | -2,250 | 0.05% | 838,800 |
| 2017-09-01 | 2017-08-30 | 28.889 | 29,250 | -6,750 | 0.05% | 845,000 |
| 2017-08-31 | 2017-08-29 | 29.689 | 36,000 | -7,875 | 0.06% | 1,068,800 |
| 2017-08-30 | 2017-08-28 | 30.000 | 43,875 | -4,500 | 0.08% | 1,316,250 |
| 2017-08-29 | 2017-08-25 | 30.578 | 48,375 | -12,375 | 0.09% | 1,479,200 |
| 2017-08-01 | 2017-07-28 | 35.067 | 60,750 | -2,250 | 0.11% | 2,130,300 |
| 2017-07-24 | 2017-07-20 | 33.778 | 63,000 | -2,250 | 0.11% | 2,128,000 |
| 2017-07-12 | 2017-07-10 | 35.467 | 65,250 | -3,375 | 0.12% | 2,314,200 |
| 2017-07-04 | 2017-06-30 | 36.222 | 68,625 | -2,250 | 0.12% | 2,485,750 |
| 2017-07-03 | 2017-06-29 | 35.333 | 70,875 | -2,250 | 0.13% | 2,504,250 |
| 2017-06-30 | 2017-06-28 | 35.200 | 73,125 | -2,250 | 0.13% | 2,574,000 |
| 2017-06-27 | 2017-06-23 | 35.111 | 75,375 | -1,125 | 0.13% | 2,646,500 |
| 2017-06-08 | 2017-06-06 | 31.778 | 76,500 | -4,500 | 0.14% | 2,431,000 |
| 2017-06-07 | 2017-06-05 | 32.444 | 81,000 | -6,750 | 0.14% | 2,628,000 |
| 2017-06-06 | 2017-06-02 | 31.556 | 87,750 | -3,375 | 0.16% | 2,769,000 |
| 2017-06-02 | 2017-05-31 | 29.289 | 91,125 | -1,125 | 0.16% | 2,668,950 |
| 2017-06-01 | 2017-05-29 | 27.111 | 92,250 | -11,250 | 0.16% | 2,501,000 |
| 2017-05-31 | 2017-05-26 | 26.444 | 103,500 | -2,250 | 0.18% | 2,737,000 |
| 2017-05-26 | 2017-05-24 | 23.556 | 105,750 | -5,625 | 0.19% | 2,491,000 |
| 2017-05-24 | 2017-05-22 | 23.556 | 111,375 | -5,625 | 0.20% | 2,623,500 |
| 2017-05-12 | 2017-05-10 | 23.733 | 117,000 | -5,625 | 0.21% | 2,776,800 |
| 2017-05-11 | 2017-05-09 | 23.467 | 122,625 | -2,250 | 0.22% | 2,877,600 |
| 2017-05-10 | 2017-05-08 | 22.978 | 124,875 | -1,125 | 0.22% | 2,869,350 |
| 2017-05-08 | 2017-05-04 | 22.889 | 126,000 | -2,250 | 0.22% | 2,884,000 |
| 2017-04-13 | 2017-04-11 | 21.244 | 128,250 | +16,875 | 0.23% | 2,724,600 |
| 2017-04-10 | 2017-04-06 | 20.889 | 111,375 | -4,500 | 0.20% | 2,326,500 |
| 2017-04-05 | 2017-03-31 | 21.867 | 115,875 | -4,500 | 0.21% | 2,533,800 |
| 2017-03-21 | 2017-03-17 | 20.222 | 120,375 | -4,500 | 0.21% | 2,434,250 |
| 2017-03-17 | 2017-03-15 | 19.867 | 124,875 | -19,125 | 0.22% | 2,480,850 |
| 2017-03-15 | 2017-03-13 | 20.444 | 144,000 | +2,250 | 0.26% | 2,944,000 |
| 2017-03-09 | 2017-03-07 | 21.689 | 141,750 | -2,250 | 0.25% | 3,074,400 |
| 2017-03-08 | 2017-03-06 | 21.778 | 144,000 | -2,250 | 0.26% | 3,136,000 |
| 2017-02-28 | 2017-02-24 | 19.111 | 146,250 | -1,125 | 0.26% | 2,795,000 |
| 2017-02-15 | 2017-02-13 | 20.000 | 147,375 | -7,875 | 0.26% | 2,947,500 |
| 2017-02-14 | 2017-02-10 | 20.756 | 155,250 | +2,250 | 0.28% | 3,222,300 |
| 2017-02-03 | 2017-02-01 | 21.556 | 153,000 | -1,125 | 0.27% | 3,298,000 |
| 2017-01-12 | 2017-01-10 | 17.289 | 154,125 | -2,250 | 0.27% | 2,664,650 |
| 2017-01-10 | 2017-01-06 | 16.444 | 156,375 | -7,875 | 0.28% | 2,571,500 |
| 2017-01-09 | 2017-01-05 | 16.533 | 164,250 | +3,375 | 0.29% | 2,715,600 |
| 2017-01-06 | 2017-01-04 | 16.622 | 160,875 | -1,125 | 0.29% | 2,674,100 |
| 2017-01-05 | 2017-01-03 | 16.356 | 162,000 | +4,500 | 0.29% | 2,649,600 |
| 2017-01-04 | 2016-12-30 | 18.667 | 157,500 | +3,375 | 0.28% | 2,940,000 |
| 2017-01-03 | 2016-12-29 | 18.667 | 154,125 | -2,250 | 0.27% | 2,877,000 |
| 2016-12-30 | 2016-12-28 | 16.667 | 156,375 | -2,250 | 0.28% | 2,606,250 |
| 2016-12-29 | 2016-12-23 | 15.556 | 158,625 | +1,125 | 0.28% | 2,467,500 |
| 2016-12-28 | 2016-12-22 | 14.444 | 157,500 | -4,500 | 0.28% | 2,275,000 |
| 2016-12-22 | 2016-12-20 | 11.556 | 162,000 | -13,500 | 0.29% | 1,872,000 |
| 2016-12-21 | 2016-12-19 | 11.289 | 175,500 | -6,750 | 0.31% | 1,981,200 |
| 2016-12-19 | 2016-12-15 | 11.822 | 182,250 | +1,125 | 0.32% | 2,154,600 |
| 2016-12-16 | 2016-12-14 | 12.000 | 181,125 | +1,125 | 0.32% | 2,173,500 |
| 2016-12-14 | 2016-12-12 | 10.667 | 180,000 | -3,375 | 0.32% | 1,920,000 |
| 2016-11-29 | 2016-11-25 | 11.067 | 183,375 | -3,375 | 0.33% | 2,029,350 |
| 2016-11-25 | 2016-11-23 | 10.533 | 186,750 | +1,125 | 0.33% | 1,967,100 |
| 2016-11-17 | 2016-11-15 | 12.444 | 185,625 | +3,375 | 0.33% | 2,310,000 |
| 2016-11-14 | 2016-11-10 | 12.533 | 182,250 | -2,250 | 0.32% | 2,284,200 |
| 2016-11-11 | 2016-11-09 | 12.222 | 184,500 | +4,500 | 0.33% | 2,255,000 |
| 2016-11-09 | 2016-11-07 | 12.178 | 180,000 | +1,125 | 0.32% | 2,192,000 |
| 2016-11-08 | 2016-11-04 | 12.311 | 178,875 | +2,250 | 0.32% | 2,202,150 |
| 2016-11-07 | 2016-11-03 | 13.022 | 176,625 | -2,250 | 0.31% | 2,300,050 |
| 2016-11-04 | 2016-11-02 | 10.667 | 178,875 | -2,250 | 0.32% | 1,908,000 |
| 2016-11-03 | 2016-11-01 | 10.444 | 181,125 | -1,125 | 0.32% | 1,891,750 |
| 2016-11-02 | 2016-10-31 | 9.911 | 182,250 | +1,125 | 0.32% | 1,806,300 |
| 2016-11-01 | 2016-10-28 | 9.333 | 181,125 | -4,500 | 0.32% | 1,690,500 |
| 2016-10-28 | 2016-10-26 | 8.222 | 185,625 | +1,125 | 0.33% | 1,526,250 |
| 2016-10-27 | 2016-10-25 | 7.956 | 184,500 | +4,500 | 0.33% | 1,467,800 |
| 2016-10-24 | 2016-10-19 | 8.400 | 180,000 | +6,750 | 0.32% | 1,512,000 |
| 2016-10-20 | 2016-10-18 | 9.378 | 173,250 | -22,500 | 0.31% | 1,624,700 |
| 2016-10-17 | 2016-10-13 | 6.267 | 195,750 | -1,125 | 0.35% | 1,226,700 |
| 2016-10-13 | 2016-10-11 | 6.178 | 196,875 | +2,250 | 0.35% | 1,216,250 |
| 2016-10-12 | 2016-10-07 | 6.178 | 194,625 | -4,500 | 0.35% | 1,202,350 |
| 2016-10-11 | 2016-10-06 | 6.222 | 199,125 | -5,625 | 0.35% | 1,239,000 |
| 2016-10-07 | 2016-10-05 | 6.044 | 204,750 | +2,250 | 0.36% | 1,237,600 |
| 2016-10-05 | 2016-10-03 | 6.044 | 202,500 | +18,000 | 0.36% | 1,224,000 |
| 2016-10-03 | 2016-09-29 | 6.044 | 184,500 | +23,625 | 0.33% | 1,115,200 |
| 2016-09-30 | 2016-09-28 | 6.000 | 160,875 | +3,375 | 0.29% | 965,250 |
| 2016-09-29 | 2016-09-27 | 6.133 | 157,500 | +7,875 | 0.28% | 966,000 |
| 2016-09-26 | 2016-09-22 | 5.956 | 149,625 | +2,250 | 0.27% | 891,100 |
| 2016-09-23 | 2016-09-21 | 5.911 | 147,375 | -10,125 | 0.26% | 871,150 |
| 2016-09-19 | 2016-09-14 | 6.089 | 157,500 | +3,375 | 0.28% | 959,000 |
| 2016-09-12 | 2016-09-08 | 5.956 | 154,125 | -4,500 | 0.27% | 917,900 |
| 2016-09-09 | 2016-09-07 | 5.956 | 158,625 | +2,250 | 0.28% | 944,700 |
| 2016-09-06 | 2016-09-02 | 5.867 | 156,375 | +2,250 | 0.28% | 917,400 |
| 2016-09-05 | 2016-09-01 | 5.956 | 154,125 | +4,500 | 0.27% | 917,900 |
| 2016-08-30 | 2016-08-26 | 5.956 | 149,625 | +5,625 | 0.27% | 891,100 |
| 2016-08-29 | 2016-08-25 | 6.044 | 144,000 | +5,625 | 0.26% | 870,400 |
| 2016-08-26 | 2016-08-24 | 6.133 | 138,375 | -1,125 | 0.25% | 848,700 |
| 2016-08-25 | 2016-08-23 | 6.000 | 139,500 | -1,125 | 0.25% | 837,000 |
| 2016-08-23 | 2016-08-19 | 6.000 | 140,625 | +2,250 | 0.25% | 843,750 |
| 2016-08-22 | 2016-08-18 | 5.956 | 138,375 | -2,250 | 0.25% | 824,100 |
| 2016-08-19 | 2016-08-17 | 6.000 | 140,625 | +1,125 | 0.25% | 843,750 |
| 2016-08-16 | 2016-08-12 | 6.000 | 139,500 | +2,250 | 0.25% | 837,000 |
| 2016-08-11 | 2016-08-09 | 5.911 | 137,250 | +4,500 | 0.24% | 811,300 |
| 2016-08-09 | 2016-08-05 | 6.133 | 132,750 | +11,250 | 0.24% | 814,200 |
| 2016-08-08 | 2016-08-04 | 5.911 | 121,500 | +4,500 | 0.22% | 718,200 |
| 2016-08-05 | 2016-08-03 | 6.044 | 117,000 | -6,750 | 0.21% | 707,200 |
| 2016-08-04 | 2016-08-01 | 5.778 | 123,750 | +4,500 | 0.22% | 715,000 |
| 2016-08-01 | 2016-07-28 | 5.556 | 119,250 | +6,750 | 0.21% | 662,500 |
| 2016-07-28 | 2016-07-26 | 5.822 | 112,500 | +9,000 | 0.20% | 655,000 |
| 2016-07-27 | 2016-07-25 | 6.044 | 103,500 | -3,375 | 0.18% | 625,600 |
| 2016-07-26 | 2016-07-22 | 6.222 | 106,875 | +1,125 | 0.19% | 665,000 |
| 2016-07-25 | 2016-07-21 | 6.667 | 105,750 | +6,750 | 0.19% | 705,000 |
| 2016-07-22 | 2016-07-20 | 6.667 | 99,000 | -5,625 | 0.18% | 660,000 |
| 2016-07-21 | 2016-07-19 | 5.378 | 104,625 | +15,750 | 0.19% | 562,650 |
| 2016-07-20 | 2016-07-18 | 6.178 | 88,875 | -2,250 | 0.16% | 549,050 |
| 2016-07-19 | 2016-07-15 | 6.667 | 91,125 | 0.16% | 607,500 |
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