History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-10-13 | 2025-10-09 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-10-10 | 2025-10-08 | 5.450 | 1,000 | +0 | 0.00% | 5,450 |
| 2025-10-09 | 2025-10-06 | 5.710 | 1,000 | +0 | 0.00% | 5,710 |
| 2025-10-08 | 2025-10-03 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-10-06 | 2025-10-02 | 5.600 | 1,000 | -3,500 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 5.450 | 4,500 | -1,000 | 0.00% | 24,525 |
| 2025-10-02 | 2025-09-29 | 5.250 | 5,500 | +4,500 | 0.00% | 28,875 |
| 2025-09-23 | 2025-09-19 | 6.420 | 1,000 | -2,000 | 0.00% | 6,420 |
| 2025-09-22 | 2025-09-18 | 5.800 | 3,000 | -4,000 | 0.00% | 17,400 |
| 2025-09-19 | 2025-09-17 | 5.720 | 7,000 | +5,500 | 0.00% | 40,040 |
| 2025-09-18 | 2025-09-16 | 5.950 | 1,500 | +500 | 0.00% | 8,925 |
| 2025-09-16 | 2025-09-12 | 6.100 | 1,000 | -6,000 | 0.00% | 6,100 |
| 2025-09-15 | 2025-09-11 | 6.430 | 7,000 | +6,000 | 0.00% | 45,010 |
| 2025-08-13 | 2025-08-11 | 5.080 | 1,000 | -500 | 0.00% | 5,080 |
| 2025-08-12 | 2025-08-08 | 4.590 | 1,500 | +500 | 0.00% | 6,885 |
| 2025-08-04 | 2025-07-31 | 4.680 | 1,000 | -5,000 | 0.00% | 4,680 |
| 2025-08-01 | 2025-07-30 | 4.810 | 6,000 | +5,000 | 0.00% | 28,860 |
| 2025-07-30 | 2025-07-28 | 5.060 | 1,000 | -4,000 | 0.00% | 5,060 |
| 2025-07-29 | 2025-07-25 | 4.670 | 5,000 | +4,000 | 0.00% | 23,350 |
| 2025-07-11 | 2025-07-09 | 3.880 | 1,000 | -9,000 | 0.00% | 3,880 |
| 2025-07-10 | 2025-07-08 | 3.750 | 10,000 | -100,500 | 0.00% | 37,500 |
| 2025-07-08 | 2025-07-04 | 3.080 | 110,500 | -128,000 | 0.02% | 340,340 |
| 2025-06-27 | 2025-06-25 | 2.180 | 238,500 | -6,000 | 0.04% | 519,930 |
| 2025-06-26 | 2025-06-24 | 2.000 | 244,500 | +5,000 | 0.04% | 489,000 |
| 2025-06-25 | 2025-06-23 | 1.950 | 239,500 | +1,000 | 0.04% | 467,025 |
| 2025-06-20 | 2025-06-18 | 1.970 | 238,500 | -3,500 | 0.04% | 469,845 |
| 2025-06-19 | 2025-06-17 | 1.970 | 242,000 | +3,500 | 0.04% | 476,740 |
| 2025-06-10 | 2025-06-06 | 1.870 | 238,500 | -200,000 | 0.04% | 445,995 |
| 2025-06-06 | 2025-06-04 | 1.970 | 438,500 | -100,000 | 0.07% | 863,845 |
| 2025-06-05 | 2025-06-03 | 2.090 | 538,500 | -75,000 | 0.09% | 1,125,465 |
| 2025-06-04 | 2025-06-02 | 2.190 | 613,500 | +370,000 | 0.10% | 1,343,565 |
| 2025-05-13 | 2025-05-09 | 1.750 | 243,500 | -9,000 | 0.04% | 426,125 |
| 2025-05-12 | 2025-05-08 | 1.880 | 252,500 | +9,000 | 0.04% | 474,700 |
| 2025-05-02 | 2025-04-29 | 1.580 | 243,500 | -1,500 | 0.04% | 384,730 |
| 2025-04-30 | 2025-04-28 | 1.560 | 245,000 | +1,500 | 0.04% | 382,200 |
| 2025-04-23 | 2025-04-17 | 1.580 | 243,500 | -3,500 | 0.04% | 384,730 |
| 2025-04-22 | 2025-04-16 | 1.470 | 247,000 | -4,000 | 0.04% | 363,090 |
| 2025-04-16 | 2025-04-14 | 1.490 | 251,000 | +7,500 | 0.04% | 373,990 |
| 2025-04-09 | 2025-04-07 | 1.360 | 243,500 | -500 | 0.05% | 331,160 |
| 2025-04-08 | 2025-04-03 | 1.620 | 244,000 | -6,000 | 0.05% | 395,280 |
| 2025-04-07 | 2025-04-02 | 1.670 | 250,000 | +6,500 | 0.05% | 417,500 |
| 2025-03-26 | 2025-03-24 | 1.800 | 243,500 | -8,500 | 0.05% | 438,300 |
| 2025-03-25 | 2025-03-21 | 1.600 | 252,000 | +8,500 | 0.05% | 403,200 |
| 2025-03-19 | 2025-03-17 | 1.730 | 243,500 | -1,000 | 0.05% | 421,255 |
| 2025-03-18 | 2025-03-14 | 1.690 | 244,500 | -10,500 | 0.05% | 413,205 |
| 2025-03-17 | 2025-03-13 | 1.640 | 255,000 | +6,000 | 0.05% | 418,200 |
| 2025-03-14 | 2025-03-12 | 1.680 | 249,000 | +5,500 | 0.05% | 418,320 |
| 2025-03-03 | 2025-02-27 | 1.560 | 243,500 | -1,000 | 0.05% | 379,860 |
| 2025-02-28 | 2025-02-26 | 1.580 | 244,500 | -18,000 | 0.05% | 386,310 |
| 2025-02-27 | 2025-02-25 | 1.530 | 262,500 | +19,000 | 0.06% | 401,625 |
| 2025-02-25 | 2025-02-21 | 1.680 | 243,500 | -3,500 | 0.05% | 409,080 |
| 2025-02-24 | 2025-02-20 | 1.690 | 247,000 | -9,000 | 0.05% | 417,430 |
| 2025-02-21 | 2025-02-19 | 1.740 | 256,000 | +8,000 | 0.05% | 445,440 |
| 2025-02-19 | 2025-02-17 | 1.720 | 248,000 | +4,500 | 0.05% | 426,560 |
| 2025-02-06 | 2025-02-04 | 1.890 | 243,500 | -1,500 | 0.05% | 460,215 |
| 2025-02-05 | 2025-02-03 | 1.810 | 245,000 | +1,500 | 0.05% | 443,450 |
| 2025-02-03 | 2025-01-24 | 1.990 | 243,500 | -3,500 | 0.05% | 484,565 |
| 2025-01-27 | 2025-01-23 | 1.880 | 247,000 | -2,500 | 0.05% | 464,360 |
| 2025-01-24 | 2025-01-22 | 1.930 | 249,500 | -4,000 | 0.05% | 481,535 |
| 2025-01-23 | 2025-01-21 | 1.930 | 253,500 | +10,000 | 0.05% | 489,255 |
| 2025-01-21 | 2025-01-17 | 1.980 | 243,500 | -8,000 | 0.05% | 482,130 |
| 2025-01-20 | 2025-01-16 | 1.860 | 251,500 | +8,000 | 0.05% | 467,790 |
| 2025-01-17 | 2025-01-15 | 1.870 | 243,500 | -8,000 | 0.05% | 455,345 |
| 2025-01-16 | 2025-01-14 | 1.850 | 251,500 | +7,000 | 0.05% | 465,275 |
| 2025-01-15 | 2025-01-13 | 1.830 | 244,500 | +1,000 | 0.05% | 447,435 |
| 2025-01-08 | 2025-01-06 | 2.020 | 243,500 | -500 | 0.05% | 491,870 |
| 2025-01-07 | 2025-01-03 | 1.960 | 244,000 | +500 | 0.05% | 478,240 |
| 2025-01-06 | 2025-01-02 | 1.930 | 243,500 | -6,000 | 0.05% | 469,955 |
| 2025-01-03 | 2024-12-31 | 1.890 | 249,500 | +5,500 | 0.05% | 471,555 |
| 2025-01-02 | 2024-12-27 | 1.940 | 244,000 | +500 | 0.05% | 473,360 |
| 2024-12-20 | 2024-12-18 | 2.050 | 243,500 | -500 | 0.05% | 499,175 |
| 2024-12-19 | 2024-12-17 | 2.160 | 244,000 | +138,000 | 0.05% | 527,040 |
| 2024-12-17 | 2024-12-13 | 2.170 | 106,000 | +100,000 | 0.02% | 230,020 |
| 2024-12-06 | 2024-12-04 | 2.300 | 6,000 | -5,000 | 0.00% | 13,800 |
| 2024-11-28 | 2024-11-26 | 2.300 | 11,000 | -8,000 | 0.00% | 25,300 |
| 2024-11-27 | 2024-11-25 | 2.460 | 19,000 | +8,000 | 0.00% | 46,740 |
| 2024-11-14 | 2024-11-12 | 2.650 | 11,000 | -5,000 | 0.00% | 29,150 |
| 2024-11-13 | 2024-11-11 | 2.080 | 16,000 | -3,000 | 0.00% | 33,280 |
| 2024-11-12 | 2024-11-08 | 1.960 | 19,000 | +3,000 | 0.00% | 37,240 |
| 2024-11-08 | 2024-11-06 | 2.180 | 16,000 | -6,000 | 0.00% | 34,880 |
| 2024-11-07 | 2024-11-05 | 1.930 | 22,000 | +6,000 | 0.00% | 42,460 |
| 2024-10-30 | 2024-10-28 | 1.950 | 16,000 | -7,000 | 0.00% | 31,200 |
| 2024-10-29 | 2024-10-25 | 1.930 | 23,000 | -4,000 | 0.00% | 44,390 |
| 2024-10-28 | 2024-10-24 | 1.910 | 27,000 | -500 | 0.01% | 51,570 |
| 2024-10-25 | 2024-10-23 | 1.900 | 27,500 | +10,500 | 0.01% | 52,250 |
| 2024-10-24 | 2024-10-22 | 1.910 | 17,000 | +500 | 0.00% | 32,470 |
| 2024-10-23 | 2024-10-21 | 1.960 | 16,500 | +500 | 0.00% | 32,340 |
| 2024-10-16 | 2024-10-14 | 1.980 | 16,000 | -7,500 | 0.00% | 31,680 |
| 2024-10-15 | 2024-10-10 | 1.920 | 23,500 | +6,000 | 0.01% | 45,120 |
| 2024-10-14 | 2024-10-09 | 1.900 | 17,500 | +1,500 | 0.00% | 33,250 |
| 2024-09-23 | 2024-09-19 | 1.960 | 16,000 | +5,000 | 0.00% | 31,360 |
| 2024-09-12 | 2024-09-10 | 1.810 | 11,000 | -500 | 0.00% | 19,910 |
| 2024-09-11 | 2024-09-09 | 1.850 | 11,500 | -1,500 | 0.00% | 21,275 |
| 2024-09-10 | 2024-09-05 | 1.890 | 13,000 | +2,000 | 0.00% | 24,570 |
| 2024-09-09 | 2024-09-04 | 1.890 | 11,000 | -2,000 | 0.00% | 20,790 |
| 2024-09-05 | 2024-09-03 | 1.870 | 13,000 | +2,000 | 0.00% | 24,310 |
| 2024-08-13 | 2024-08-09 | 1.870 | 11,000 | -500 | 0.00% | 20,570 |
| 2024-08-12 | 2024-08-08 | 1.720 | 11,500 | +500 | 0.00% | 19,780 |
| 2024-08-07 | 2024-08-05 | 1.650 | 11,000 | -1,500 | 0.00% | 18,150 |
| 2024-08-06 | 2024-08-02 | 1.870 | 12,500 | -500 | 0.00% | 23,375 |
| 2024-08-05 | 2024-08-01 | 1.940 | 13,000 | +2,000 | 0.00% | 25,220 |
| 2024-07-23 | 2024-07-19 | 1.840 | 11,000 | -13,500 | 0.00% | 20,240 |
| 2024-07-22 | 2024-07-18 | 1.910 | 24,500 | +13,500 | 0.01% | 46,795 |
| 2024-07-11 | 2024-07-09 | 2.100 | 11,000 | -5,500 | 0.00% | 23,100 |
| 2024-07-10 | 2024-07-08 | 2.010 | 16,500 | +500 | 0.00% | 33,165 |
| 2024-07-09 | 2024-07-05 | 2.110 | 16,000 | +5,000 | 0.00% | 33,760 |
| 2024-07-04 | 2024-07-02 | 2.250 | 11,000 | -3,500 | 0.00% | 24,750 |
| 2024-07-03 | 2024-06-28 | 2.130 | 14,500 | +13,500 | 0.00% | 30,885 |
| 2024-06-26 | 2024-06-24 | 2.390 | 1,000 | -3,500 | 0.00% | 2,390 |
| 2024-06-25 | 2024-06-21 | 2.260 | 4,500 | -500 | 0.00% | 10,170 |
| 2024-06-24 | 2024-06-20 | 2.310 | 5,000 | +4,000 | 0.00% | 11,550 |
| 2024-06-21 | 2024-06-19 | 2.400 | 1,000 | -1,000 | 0.00% | 2,400 |
| 2024-06-20 | 2024-06-18 | 2.330 | 2,000 | +1,000 | 0.00% | 4,660 |
| 2024-06-14 | 2024-06-12 | 2.370 | 1,000 | -13,500 | 0.00% | 2,370 |
| 2024-06-13 | 2024-06-11 | 2.430 | 14,500 | +13,500 | 0.00% | 35,235 |
| 2024-05-20 | 2024-05-16 | 2.830 | 1,000 | -4,500 | 0.00% | 2,830 |
| 2024-05-17 | 2024-05-14 | 2.800 | 5,500 | +4,500 | 0.00% | 15,400 |
| 2024-05-06 | 2024-05-02 | 2.680 | 1,000 | -11,000 | 0.00% | 2,680 |
| 2024-05-03 | 2024-04-30 | 2.540 | 12,000 | +11,000 | 0.00% | 30,480 |
| 2024-04-30 | 2024-04-26 | 2.680 | 1,000 | -17,500 | 0.00% | 2,680 |
| 2024-04-29 | 2024-04-25 | 2.560 | 18,500 | +17,500 | 0.00% | 47,360 |
| 2024-04-11 | 2024-04-09 | 3.180 | 1,000 | -6,500 | 0.00% | 3,180 |
| 2024-04-10 | 2024-04-08 | 3.190 | 7,500 | +6,500 | 0.00% | 23,925 |
| 2024-04-03 | 2024-03-28 | 3.380 | 1,000 | -4,000 | 0.00% | 3,380 |
| 2024-04-02 | 2024-03-27 | 3.300 | 5,000 | +4,000 | 0.00% | 16,500 |
| 2024-03-20 | 2024-03-18 | 3.240 | 1,000 | -6,000 | 0.00% | 3,240 |
| 2024-03-19 | 2024-03-15 | 3.350 | 7,000 | +5,500 | 0.00% | 23,450 |
| 2024-03-18 | 2024-03-14 | 3.540 | 1,500 | +500 | 0.00% | 5,310 |
| 2024-03-15 | 2024-03-13 | 3.670 | 1,000 | -3,000 | 0.00% | 3,670 |
| 2024-03-14 | 2024-03-12 | 3.660 | 4,000 | -6,000 | 0.00% | 14,640 |
| 2024-03-11 | 2024-03-07 | 2.960 | 10,000 | -12,000 | 0.00% | 29,600 |
| 2024-03-08 | 2024-03-06 | 3.100 | 22,000 | +12,000 | 0.00% | 68,200 |
| 2024-02-28 | 2024-02-26 | 3.200 | 10,000 | -15,500 | 0.00% | 32,000 |
| 2024-02-27 | 2024-02-23 | 2.900 | 25,500 | +15,500 | 0.01% | 73,950 |
| 2024-02-22 | 2024-02-20 | 2.860 | 10,000 | -7,500 | 0.00% | 28,600 |
| 2024-02-21 | 2024-02-19 | 3.010 | 17,500 | +7,500 | 0.00% | 52,675 |
| 2024-02-06 | 2024-02-02 | 2.110 | 10,000 | -4,000 | 0.00% | 21,100 |
| 2024-02-05 | 2024-02-01 | 2.130 | 14,000 | -1,000 | 0.00% | 29,820 |
| 2024-02-02 | 2024-01-31 | 2.150 | 15,000 | +5,000 | 0.00% | 32,250 |
| 2024-02-01 | 2024-01-30 | 2.320 | 10,000 | -8,000 | 0.00% | 23,200 |
| 2024-01-31 | 2024-01-29 | 2.230 | 18,000 | +8,000 | 0.00% | 40,140 |
| 2024-01-24 | 2024-01-22 | 2.320 | 10,000 | +1,000 | 0.00% | 23,200 |
| 2024-01-16 | 2024-01-12 | 2.550 | 9,000 | -1,000 | 0.00% | 22,950 |
| 2024-01-11 | 2024-01-09 | 2.030 | 10,000 | -16,500 | 0.00% | 20,300 |
| 2024-01-10 | 2024-01-08 | 1.870 | 26,500 | +16,500 | 0.01% | 49,555 |
| 2023-12-18 | 2023-12-14 | 2.260 | 10,000 | -10,000 | 0.00% | 22,600 |
| 2023-12-15 | 2023-12-13 | 2.080 | 20,000 | -4,000 | 0.00% | 41,600 |
| 2023-12-14 | 2023-12-12 | 2.110 | 24,000 | +14,000 | 0.01% | 50,640 |
| 2023-05-03 | 2023-04-28 | 2.550 | 10,000 | -1,500 | 0.00% | 25,500 |
| 2023-05-02 | 2023-04-27 | 2.490 | 11,500 | +1,500 | 0.00% | 28,635 |
| 2023-03-31 | 2023-03-29 | 2.060 | 10,000 | -1,000 | 0.00% | 20,600 |
| 2023-03-30 | 2023-03-28 | 2.030 | 11,000 | +1,000 | 0.00% | 22,330 |
| 2023-03-09 | 2023-03-07 | 2.540 | 10,000 | -500 | 0.00% | 25,400 |
| 2023-03-03 | 2023-03-01 | 2.720 | 10,500 | -6,500 | 0.00% | 28,560 |
| 2023-03-02 | 2023-02-28 | 2.660 | 17,000 | +6,500 | 0.01% | 45,220 |
| 2023-02-27 | 2023-02-23 | 2.740 | 10,500 | -1,000 | 0.00% | 28,770 |
| 2023-02-24 | 2023-02-22 | 2.730 | 11,500 | +1,000 | 0.00% | 31,395 |
| 2023-02-13 | 2023-02-09 | 2.690 | 10,500 | -2,500 | 0.00% | 28,245 |
| 2023-02-10 | 2023-02-08 | 2.650 | 13,000 | +2,500 | 0.00% | 34,450 |
| 2023-02-08 | 2023-02-06 | 2.570 | 10,500 | -8,500 | 0.00% | 26,985 |
| 2023-02-07 | 2023-02-03 | 2.820 | 19,000 | +8,500 | 0.01% | 53,580 |
| 2022-12-28 | 2022-12-22 | 2.950 | 10,500 | -5,000 | 0.00% | 30,975 |
| 2022-12-23 | 2022-12-21 | 2.350 | 15,500 | +3,000 | 0.01% | 36,425 |
| 2022-12-22 | 2022-12-20 | 2.450 | 12,500 | +2,000 | 0.00% | 30,625 |
| 2022-12-21 | 2022-12-19 | 2.450 | 10,500 | -2,000 | 0.00% | 25,725 |
| 2022-12-20 | 2022-12-16 | 2.570 | 12,500 | +2,000 | 0.00% | 32,125 |
| 2022-11-14 | 2022-11-10 | 4.090 | 10,500 | -3,000 | 0.00% | 42,945 |
| 2022-11-11 | 2022-11-09 | 4.000 | 13,500 | +3,000 | 0.00% | 54,000 |
| 2022-10-25 | 2022-10-21 | 3.490 | 10,500 | -2,000 | 0.00% | 36,645 |
| 2022-10-24 | 2022-10-20 | 3.600 | 12,500 | +1,000 | 0.00% | 45,000 |
| 2022-10-21 | 2022-10-19 | 3.750 | 11,500 | +1,000 | 0.00% | 43,125 |
| 2022-07-26 | 2022-07-22 | 4.360 | 10,500 | -4,000 | 0.00% | 45,780 |
| 2022-07-22 | 2022-07-20 | 4.450 | 14,500 | +4,000 | 0.00% | 64,525 |
| 2022-07-21 | 2022-07-19 | 4.310 | 10,500 | -5,000 | 0.00% | 45,255 |
| 2022-07-20 | 2022-07-18 | 4.120 | 15,500 | -3,000 | 0.01% | 63,860 |
| 2022-07-19 | 2022-07-15 | 4.200 | 18,500 | -500 | 0.01% | 77,700 |
| 2022-07-18 | 2022-07-14 | 4.600 | 19,000 | +8,000 | 0.01% | 87,400 |
| 2022-07-15 | 2022-07-13 | 5.060 | 11,000 | +500 | 0.00% | 55,660 |
| 2022-05-13 | 2022-05-11 | 4.620 | 10,500 | -500 | 0.00% | 48,510 |
| 2022-05-12 | 2022-05-10 | 4.800 | 11,000 | +500 | 0.00% | 52,800 |
| 2022-04-27 | 2022-04-25 | 5.120 | 10,500 | -500 | 0.00% | 53,760 |
| 2022-04-26 | 2022-04-22 | 5.410 | 11,000 | +500 | 0.00% | 59,510 |
| 2022-01-07 | 2022-01-05 | 7.430 | 10,500 | -6,500 | 0.00% | 78,015 |
| 2022-01-06 | 2022-01-04 | 7.660 | 17,000 | +6,500 | 0.01% | 130,220 |
| 2022-01-03 | 2021-12-29 | 8.330 | 10,500 | +10,000 | 0.00% | 87,465 |
| 2021-12-22 | 2021-12-20 | 8.730 | 500 | -2,000 | 0.00% | 4,365 |
| 2021-12-21 | 2021-12-17 | 8.010 | 2,500 | +2,000 | 0.00% | 20,025 |
| 2021-12-09 | 2021-12-07 | 7.310 | 500 | -2,000 | 0.00% | 3,655 |
| 2021-12-08 | 2021-12-06 | 7.230 | 2,500 | +2,000 | 0.00% | 18,075 |
| 2021-12-03 | 2021-12-01 | 8.000 | 500 | -2,000 | 0.00% | 4,000 |
| 2021-12-02 | 2021-11-30 | 7.510 | 2,500 | +2,000 | 0.00% | 18,775 |
| 2021-11-12 | 2021-11-10 | 9.320 | 500 | -2,500 | 0.00% | 4,660 |
| 2021-10-25 | 2021-10-21 | 11.380 | 3,000 | -3,000 | 0.00% | 34,140 |
| 2021-10-05 | 2021-09-30 | 8.150 | 6,000 | -2,000 | 0.00% | 48,900 |
| 2021-09-30 | 2021-09-28 | 7.900 | 8,000 | -3,500 | 0.00% | 63,200 |
| 2021-09-23 | 2021-09-20 | 11.060 | 11,500 | -1,000 | 0.00% | 127,190 |
| 2021-09-21 | 2021-09-17 | 11.500 | 12,500 | +1,000 | 0.00% | 143,750 |
| 2021-09-20 | 2021-09-16 | 11.660 | 11,500 | +7,000 | 0.00% | 134,090 |
| 2021-09-17 | 2021-09-15 | 12.120 | 4,500 | +1,000 | 0.00% | 54,540 |
| 2021-09-15 | 2021-09-13 | 12.140 | 3,500 | -1,500 | 0.00% | 42,490 |
| 2021-09-14 | 2021-09-10 | 12.800 | 5,000 | +1,500 | 0.00% | 64,000 |
| 2021-09-13 | 2021-09-09 | 12.860 | 3,500 | -1,500 | 0.00% | 45,010 |
| 2021-09-10 | 2021-09-08 | 12.860 | 5,000 | -27,000 | 0.00% | 64,300 |
| 2021-09-09 | 2021-09-07 | 14.100 | 32,000 | -38,000 | 0.01% | 451,200 |
| 2021-09-08 | 2021-09-06 | 13.500 | 70,000 | +26,000 | 0.02% | 945,000 |
| 2021-09-07 | 2021-09-03 | 12.320 | 44,000 | +40,000 | 0.01% | 542,080 |
| 2021-09-06 | 2021-09-02 | 12.620 | 4,000 | -19,000 | 0.00% | 50,480 |
| 2021-09-03 | 2021-09-01 | 11.520 | 23,000 | -5,000 | 0.01% | 264,960 |
| 2021-09-02 | 2021-08-31 | 12.120 | 28,000 | -6,000 | 0.01% | 339,360 |
| 2021-09-01 | 2021-08-30 | 12.680 | 34,000 | -14,500 | 0.01% | 431,120 |
| 2021-08-30 | 2021-08-26 | 10.580 | 48,500 | -26,000 | 0.02% | 513,130 |
| 2021-08-27 | 2021-08-25 | 10.500 | 74,500 | +6,000 | 0.02% | 782,250 |
| 2021-08-26 | 2021-08-24 | 10.880 | 68,500 | +20,000 | 0.02% | 745,280 |
| 2021-08-23 | 2021-08-19 | 10.000 | 48,500 | +1,000 | 0.02% | 485,000 |
| 2021-08-20 | 2021-08-18 | 10.600 | 47,500 | +3,500 | 0.02% | 503,500 |
| 2021-08-19 | 2021-08-17 | 10.920 | 44,000 | +2,500 | 0.01% | 480,480 |
| 2021-08-17 | 2021-08-13 | 12.020 | 41,500 | -1,000 | 0.01% | 498,830 |
| 2021-08-16 | 2021-08-12 | 12.220 | 42,500 | +500 | 0.01% | 519,350 |
| 2021-08-13 | 2021-08-11 | 12.360 | 42,000 | -1,000 | 0.01% | 519,120 |
| 2021-08-12 | 2021-08-10 | 12.460 | 43,000 | +1,500 | 0.01% | 535,780 |
| 2021-07-30 | 2021-07-28 | 8.930 | 41,500 | -500 | 0.01% | 370,595 |
| 2021-07-29 | 2021-07-27 | 9.000 | 42,000 | +500 | 0.01% | 378,000 |
| 2021-07-28 | 2021-07-26 | 11.520 | 41,500 | -49,000 | 0.01% | 478,080 |
| 2021-07-27 | 2021-07-23 | 10.520 | 90,500 | +1,500 | 0.03% | 952,060 |
| 2021-07-08 | 2021-07-06 | 13.560 | 89,000 | -500 | 0.03% | 1,206,840 |
| 2021-07-07 | 2021-07-05 | 13.360 | 89,500 | +500 | 0.03% | 1,195,720 |
| 2021-07-06 | 2021-07-02 | 13.780 | 89,000 | -500 | 0.03% | 1,226,420 |
| 2021-07-05 | 2021-06-30 | 13.980 | 89,500 | +6,000 | 0.03% | 1,251,210 |
| 2021-06-28 | 2021-06-24 | 13.300 | 83,500 | -1,000 | 0.03% | 1,110,550 |
| 2021-06-24 | 2021-06-22 | 13.300 | 84,500 | +500 | 0.03% | 1,123,850 |
| 2021-06-21 | 2021-06-17 | 12.920 | 84,000 | +500 | 0.03% | 1,085,280 |
| 2021-06-18 | 2021-06-16 | 13.600 | 83,500 | +500 | 0.03% | 1,135,600 |
| 2021-06-10 | 2021-06-08 | 13.600 | 83,000 | -500 | 0.03% | 1,128,800 |
| 2021-06-09 | 2021-06-07 | 13.820 | 83,500 | +500 | 0.03% | 1,153,970 |
| 2021-05-26 | 2021-05-24 | 14.660 | 83,000 | -1,000 | 0.03% | 1,216,780 |
| 2021-05-25 | 2021-05-21 | 18.800 | 84,000 | +3,000 | 0.03% | 1,579,200 |
| 2021-05-21 | 2021-05-18 | 20.400 | 81,000 | -1,000 | 0.03% | 1,652,400 |
| 2021-05-20 | 2021-05-17 | 19.320 | 82,000 | +1,000 | 0.03% | 1,584,240 |
| 2021-05-17 | 2021-05-13 | 20.950 | 81,000 | +4,500 | 0.03% | 1,696,950 |
| 2021-05-14 | 2021-05-12 | 22.250 | 76,500 | +4,000 | 0.02% | 1,702,125 |
| 2021-05-07 | 2021-05-05 | 23.900 | 72,500 | +4,000 | 0.02% | 1,732,750 |
| 2021-05-05 | 2021-05-03 | 24.550 | 68,500 | +30,000 | 0.02% | 1,681,675 |
| 2021-04-29 | 2021-04-27 | 23.500 | 38,500 | -4,000 | 0.01% | 904,750 |
| 2021-04-28 | 2021-04-26 | 21.300 | 42,500 | -1,500 | 0.01% | 905,250 |
| 2021-04-27 | 2021-04-23 | 20.700 | 44,000 | +6,000 | 0.01% | 910,800 |
| 2021-04-21 | 2021-04-19 | 22.500 | 38,000 | +20,000 | 0.01% | 855,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 18,000 | +18,000 | 0.01% | 435,600 |
| 2021-04-14 | 2021-04-12 | 25.050 | 0 | -20,000 | ||
| 2021-03-26 | 2021-03-24 | 19.060 | 20,000 | +2,000 | 0.01% | 381,200 |
| 2021-03-23 | 2021-03-19 | 21.300 | 18,000 | +8,000 | 0.01% | 383,400 |
| 2021-03-18 | 2021-03-16 | 20.550 | 10,000 | +10,000 | 0.00% | 205,500 |
| 2021-03-08 | 2021-03-04 | 22.950 | 0 | -4,000 | ||
| 2021-03-05 | 2021-03-03 | 22.100 | 4,000 | -6,000 | 0.00% | 88,400 |
| 2021-03-04 | 2021-03-02 | 20.850 | 10,000 | -10,000 | 0.00% | 208,500 |
| 2021-02-24 | 2021-02-22 | 25.950 | 20,000 | -80,000 | 0.01% | 519,000 |
| 2021-02-23 | 2021-02-19 | 23.000 | 100,000 | +40,000 | 0.03% | 2,300,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 60,000 | -90,000 | 0.02% | 1,500,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 150,000 | -166,000 | 0.05% | 3,600,000 |
| 2021-02-10 | 2021-02-08 | 11.800 | 316,000 | -2,000 | 0.10% | 3,728,800 |
| 2021-02-09 | 2021-02-05 | 10.020 | 318,000 | +162,000 | 0.10% | 3,186,360 |
| 2021-02-04 | 2021-02-02 | 7.740 | 156,000 | +14,000 | 0.05% | 1,207,440 |
| 2021-02-02 | 2021-01-29 | 7.880 | 142,000 | +80,000 | 0.05% | 1,118,960 |
| 2021-01-27 | 2021-01-25 | 8.330 | 62,000 | -140,000 | 0.02% | 516,460 |
| 2021-01-25 | 2021-01-21 | 7.730 | 202,000 | -308,000 | 0.07% | 1,561,460 |
| 2021-01-22 | 2021-01-20 | 8.330 | 510,000 | +8,000 | 0.17% | 4,248,300 |
| 2021-01-21 | 2021-01-19 | 8.550 | 502,000 | -4,000 | 0.16% | 4,292,100 |
| 2021-01-20 | 2021-01-18 | 8.280 | 506,000 | +4,000 | 0.16% | 4,189,680 |
| 2021-01-14 | 2021-01-12 | 10.500 | 502,000 | -10,000 | 0.16% | 5,271,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 512,000 | -172,000 | 0.17% | 4,915,200 |
| 2020-12-28 | 2020-12-22 | 4.090 | 684,000 | -28,000 | 0.22% | 2,797,560 |
| 2020-12-23 | 2020-12-21 | 4.110 | 712,000 | +28,000 | 0.23% | 2,926,320 |
| 2020-12-10 | 2020-12-08 | 3.540 | 684,000 | -102,000 | 0.22% | 2,421,360 |
| 2020-12-08 | 2020-12-04 | 3.690 | 786,000 | -52,000 | 0.26% | 2,900,340 |
| 2020-12-04 | 2020-12-02 | 3.700 | 838,000 | -50,000 | 0.27% | 3,100,600 |
| 2020-12-02 | 2020-11-30 | 3.670 | 888,000 | -384,000 | 0.29% | 3,258,960 |
| 2020-12-01 | 2020-11-27 | 3.900 | 1,272,000 | +12,000 | 0.41% | 4,960,800 |
| 2020-11-24 | 2020-11-20 | 3.920 | 1,260,000 | -2,000 | 0.41% | 4,939,200 |
| 2020-11-23 | 2020-11-19 | 3.660 | 1,262,000 | -160,000 | 0.41% | 4,618,920 |
| 2020-11-20 | 2020-11-18 | 3.940 | 1,422,000 | -294,000 | 0.46% | 5,602,680 |
| 2020-11-19 | 2020-11-17 | 3.180 | 1,716,000 | -14,000 | 0.56% | 5,456,880 |
| 2020-11-12 | 2020-11-10 | 3.300 | 1,730,000 | -4,000 | 0.56% | 5,709,000 |
| 2020-11-11 | 2020-11-09 | 3.510 | 1,734,000 | +4,000 | 0.57% | 6,086,340 |
| 2020-10-21 | 2020-10-19 | 4.260 | 1,730,000 | -4,000 | 0.56% | 7,369,800 |
| 2020-10-20 | 2020-10-16 | 4.500 | 1,734,000 | +4,000 | 0.57% | 7,803,000 |
| 2020-09-08 | 2020-09-04 | 4.000 | 1,730,000 | -2,000 | 0.56% | 6,920,000 |
| 2020-09-04 | 2020-09-02 | 4.000 | 1,732,000 | +2,000 | 0.56% | 6,928,000 |
| 2020-08-13 | 2020-08-11 | 4.570 | 1,730,000 | -2,000 | 0.56% | 7,906,100 |
| 2020-08-12 | 2020-08-10 | 4.800 | 1,732,000 | +2,000 | 0.56% | 8,313,600 |
| 2020-08-03 | 2020-07-30 | 4.160 | 1,730,000 | -4,000 | 0.57% | 7,196,800 |
| 2020-07-31 | 2020-07-29 | 4.090 | 1,734,000 | +4,000 | 0.57% | 7,092,060 |
| 2020-07-13 | 2020-07-09 | 3.210 | 1,730,000 | -10,000 | 0.57% | 5,553,300 |
| 2020-07-10 | 2020-07-08 | 3.210 | 1,740,000 | -10,000 | 0.57% | 5,585,400 |
| 2020-07-09 | 2020-07-07 | 3.160 | 1,750,000 | -94,000 | 0.57% | 5,530,000 |
| 2020-06-03 | 2020-06-01 | 2.740 | 1,844,000 | -4,000 | 0.60% | 5,052,560 |
| 2020-05-25 | 2020-05-21 | 2.870 | 1,848,000 | -2,000 | 0.60% | 5,303,760 |
| 2020-05-21 | 2020-05-19 | 2.920 | 1,850,000 | +2,000 | 0.61% | 5,402,000 |
| 2020-05-20 | 2020-05-18 | 2.860 | 1,848,000 | -2,000 | 0.60% | 5,285,280 |
| 2020-05-19 | 2020-05-15 | 2.980 | 1,850,000 | +2,000 | 0.61% | 5,513,000 |
| 2020-05-13 | 2020-05-11 | 3.380 | 1,848,000 | -6,000 | 0.60% | 6,246,240 |
| 2020-05-12 | 2020-05-08 | 3.300 | 1,854,000 | +6,000 | 0.61% | 6,118,200 |
| 2020-03-27 | 2020-03-25 | 3.240 | 1,848,000 | -16,000 | 0.60% | 5,987,520 |
| 2020-03-26 | 2020-03-24 | 3.160 | 1,864,000 | +8,000 | 0.61% | 5,890,240 |
| 2020-03-25 | 2020-03-23 | 3.030 | 1,856,000 | +8,000 | 0.61% | 5,623,680 |
| 2020-03-19 | 2020-03-17 | 3.300 | 1,848,000 | -10,000 | 0.60% | 6,098,400 |
| 2020-03-18 | 2020-03-16 | 3.120 | 1,858,000 | +10,000 | 0.61% | 5,796,960 |
| 2020-03-16 | 2020-03-12 | 3.750 | 1,848,000 | -4,000 | 0.60% | 6,930,000 |
| 2020-03-13 | 2020-03-11 | 3.800 | 1,852,000 | -8,000 | 0.61% | 7,037,600 |
| 2020-03-12 | 2020-03-10 | 3.790 | 1,860,000 | +8,000 | 0.61% | 7,049,400 |
| 2020-03-05 | 2020-03-03 | 4.160 | 1,852,000 | +4,000 | 0.61% | 7,704,320 |
| 2020-02-24 | 2020-02-20 | 4.120 | 1,848,000 | -2,000 | 0.60% | 7,613,760 |
| 2020-02-21 | 2020-02-19 | 4.110 | 1,850,000 | +2,000 | 0.61% | 7,603,500 |
| 2020-02-14 | 2020-02-12 | 3.660 | 1,848,000 | -16,000 | 0.60% | 6,763,680 |
| 2020-02-13 | 2020-02-11 | 3.880 | 1,864,000 | +6,000 | 0.61% | 7,232,320 |
| 2020-02-05 | 2020-02-03 | 3.260 | 1,858,000 | -4,000 | 0.61% | 6,057,080 |
| 2020-02-04 | 2020-01-31 | 3.150 | 1,862,000 | +4,000 | 0.61% | 5,865,300 |
| 2020-02-03 | 2020-01-30 | 3.100 | 1,858,000 | -14,000 | 0.61% | 5,759,800 |
| 2020-01-31 | 2020-01-29 | 3.100 | 1,872,000 | +10,000 | 0.61% | 5,803,200 |
| 2020-01-30 | 2020-01-24 | 3.270 | 1,862,000 | +332,000 | 0.61% | 6,088,740 |
| 2020-01-29 | 2020-01-22 | 3.350 | 1,530,000 | -10,000 | 0.50% | 5,125,500 |
| 2020-01-23 | 2020-01-21 | 3.490 | 1,540,000 | +12,000 | 0.50% | 5,374,600 |
| 2020-01-22 | 2020-01-20 | 3.530 | 1,528,000 | -12,000 | 0.50% | 5,393,840 |
| 2020-01-21 | 2020-01-17 | 3.820 | 1,540,000 | +14,000 | 0.50% | 5,882,800 |
| 2020-01-17 | 2020-01-15 | 3.790 | 1,526,000 | +188,000 | 0.50% | 5,783,540 |
| 2020-01-16 | 2020-01-14 | 3.770 | 1,338,000 | +294,000 | 0.44% | 5,044,260 |
| 2020-01-15 | 2020-01-13 | 3.940 | 1,044,000 | +58,000 | 0.34% | 4,113,360 |
| 2020-01-14 | 2020-01-10 | 3.940 | 986,000 | +236,000 | 0.32% | 3,884,840 |
| 2020-01-13 | 2020-01-09 | 4.050 | 750,000 | +102,000 | 0.25% | 3,037,500 |
| 2020-01-10 | 2020-01-08 | 4.130 | 648,000 | +278,000 | 0.21% | 2,676,240 |
| 2020-01-09 | 2020-01-07 | 4.100 | 370,000 | +70,000 | 0.12% | 1,517,000 |
| 2020-01-08 | 2020-01-06 | 4.240 | 300,000 | +148,000 | 0.10% | 1,272,000 |
| 2020-01-07 | 2020-01-03 | 4.020 | 152,000 | +30,000 | 0.05% | 611,040 |
| 2020-01-06 | 2020-01-02 | 4.160 | 122,000 | +14,000 | 0.04% | 507,520 |
| 2020-01-03 | 2019-12-31 | 4.210 | 108,000 | -2,000 | 0.04% | 454,680 |
| 2020-01-02 | 2019-12-27 | 4.350 | 110,000 | +2,000 | 0.04% | 478,500 |
| 2019-12-17 | 2019-12-13 | 5.090 | 108,000 | -10,000 | 0.04% | 549,720 |
| 2019-12-13 | 2019-12-11 | 4.830 | 118,000 | +10,000 | 0.04% | 569,940 |
| 2019-12-02 | 2019-11-28 | 4.940 | 108,000 | -8,000 | 0.04% | 533,520 |
| 2019-11-29 | 2019-11-27 | 4.660 | 116,000 | +8,000 | 0.04% | 540,560 |
| 2019-11-27 | 2019-11-25 | 4.740 | 108,000 | -242,000 | 0.04% | 511,920 |
| 2019-11-26 | 2019-11-22 | 5.620 | 350,000 | -340,000 | 0.11% | 1,967,000 |
| 2019-11-25 | 2019-11-21 | 5.960 | 690,000 | -170,000 | 0.23% | 4,112,400 |
| 2019-11-22 | 2019-11-20 | 6.400 | 860,000 | -60,000 | 0.28% | 5,504,000 |
| 2019-11-21 | 2019-11-19 | 5.930 | 920,000 | -50,000 | 0.30% | 5,455,600 |
| 2019-11-20 | 2019-11-18 | 5.860 | 970,000 | -96,000 | 0.32% | 5,684,200 |
| 2019-11-19 | 2019-11-15 | 6.080 | 1,066,000 | -42,000 | 0.35% | 6,481,280 |
| 2019-11-15 | 2019-11-13 | 5.300 | 1,108,000 | -10,000 | 0.36% | 5,872,400 |
| 2019-11-14 | 2019-11-12 | 5.560 | 1,118,000 | +10,000 | 0.37% | 6,216,080 |
| 2019-11-13 | 2019-11-11 | 5.260 | 1,108,000 | -20,000 | 0.36% | 5,828,080 |
| 2019-11-12 | 2019-11-08 | 5.450 | 1,128,000 | -46,000 | 0.37% | 6,147,600 |
| 2019-11-11 | 2019-11-07 | 5.790 | 1,174,000 | -12,000 | 0.38% | 6,797,460 |
| 2019-11-08 | 2019-11-06 | 4.800 | 1,186,000 | -180,000 | 0.39% | 5,692,800 |
| 2019-11-07 | 2019-11-05 | 4.150 | 1,366,000 | +10,000 | 0.45% | 5,668,900 |
| 2019-11-06 | 2019-11-04 | 4.000 | 1,356,000 | +8,000 | 0.44% | 5,424,000 |
| 2019-11-05 | 2019-11-01 | 3.980 | 1,348,000 | -12,000 | 0.44% | 5,365,040 |
| 2019-11-04 | 2019-10-31 | 4.000 | 1,360,000 | +38,000 | 0.45% | 5,440,000 |
| 2019-11-01 | 2019-10-30 | 4.000 | 1,322,000 | -24,000 | 0.43% | 5,288,000 |
| 2019-10-31 | 2019-10-29 | 4.170 | 1,346,000 | +2,000 | 0.44% | 5,612,820 |
| 2019-10-30 | 2019-10-28 | 4.700 | 1,344,000 | -18,000 | 0.44% | 6,316,800 |
| 2019-10-22 | 2019-10-18 | 3.920 | 1,362,000 | +4,000 | 0.45% | 5,339,040 |
| 2019-10-21 | 2019-10-17 | 4.040 | 1,358,000 | +2,000 | 0.44% | 5,486,320 |
| 2019-10-11 | 2019-10-09 | 4.330 | 1,356,000 | -2,000 | 0.44% | 5,871,480 |
| 2019-10-10 | 2019-10-08 | 4.340 | 1,358,000 | -22,000 | 0.44% | 5,893,720 |
| 2019-10-09 | 2019-10-04 | 4.370 | 1,380,000 | +22,000 | 0.45% | 6,030,600 |
| 2019-10-02 | 2019-09-27 | 4.990 | 1,358,000 | -2,000 | 0.44% | 6,776,420 |
| 2019-09-30 | 2019-09-26 | 5.000 | 1,360,000 | -2,000 | 0.45% | 6,800,000 |
| 2019-09-27 | 2019-09-25 | 5.080 | 1,362,000 | +4,000 | 0.45% | 6,918,960 |
| 2019-09-24 | 2019-09-20 | 5.390 | 1,358,000 | -2,000 | 0.44% | 7,319,620 |
| 2019-09-23 | 2019-09-19 | 4.940 | 1,360,000 | -6,000 | 0.45% | 6,718,400 |
| 2019-09-20 | 2019-09-18 | 5.360 | 1,366,000 | +2,000 | 0.45% | 7,321,760 |
| 2019-09-18 | 2019-09-16 | 6.080 | 1,364,000 | +6,000 | 0.45% | 8,293,120 |
| 2019-08-19 | 2019-08-15 | 3.500 | 1,358,000 | +100,000 | 0.44% | 4,753,000 |
| 2019-07-31 | 2019-07-29 | 3.900 | 1,258,000 | -2,000 | 0.41% | 4,906,200 |
| 2019-07-29 | 2019-07-25 | 4.200 | 1,260,000 | +4,000 | 0.41% | 5,292,000 |
| 2019-07-26 | 2019-07-24 | 4.370 | 1,256,000 | +2,000 | 0.41% | 5,488,720 |
| 2019-07-25 | 2019-07-23 | 4.380 | 1,254,000 | +28,000 | 0.41% | 5,492,520 |
| 2019-07-24 | 2019-07-22 | 3.800 | 1,226,000 | +24,000 | 0.40% | 4,658,800 |
| 2019-06-06 | 2019-06-04 | 3.390 | 1,202,000 | -8,000 | 0.39% | 4,074,780 |
| 2019-06-04 | 2019-05-31 | 3.340 | 1,210,000 | -2,000 | 0.40% | 4,041,400 |
| 2019-05-31 | 2019-05-29 | 3.180 | 1,212,000 | +10,000 | 0.40% | 3,854,160 |
| 2019-05-29 | 2019-05-27 | 3.600 | 1,202,000 | +60,000 | 0.39% | 4,327,200 |
| 2019-05-28 | 2019-05-24 | 3.560 | 1,142,000 | +122,000 | 0.37% | 4,065,520 |
| 2019-05-27 | 2019-05-23 | 3.150 | 1,020,000 | +16,000 | 0.33% | 3,213,000 |
| 2019-05-24 | 2019-05-22 | 3.130 | 1,004,000 | +30,000 | 0.33% | 3,142,520 |
| 2019-05-23 | 2019-05-21 | 3.200 | 974,000 | +22,000 | 0.32% | 3,116,800 |
| 2019-05-22 | 2019-05-20 | 3.220 | 952,000 | +64,000 | 0.31% | 3,065,440 |
| 2019-05-16 | 2019-05-14 | 3.170 | 888,000 | -858,000 | 0.29% | 2,814,960 |
| 2019-04-17 | 2019-04-15 | 3.240 | 1,746,000 | -5,500,000 | 0.57% | 5,657,040 |
| 2019-04-10 | 2019-04-08 | 3.200 | 7,246,000 | -12,000 | 2.37% | 23,187,200 |
| 2019-04-08 | 2019-04-03 | 3.030 | 7,258,000 | +12,000 | 2.38% | 21,991,740 |
| 2019-03-25 | 2019-03-21 | 3.050 | 7,246,000 | -700,000 | 2.37% | 22,100,300 |
| 2019-03-05 | 2019-03-01 | 3.120 | 7,946,000 | +2,000 | 2.60% | 24,791,520 |
| 2019-02-25 | 2019-02-21 | 3.050 | 7,944,000 | +2,000 | 2.60% | 24,229,200 |
| 2019-02-01 | 2019-01-30 | 3.280 | 7,942,000 | +2,000 | 2.60% | 26,049,760 |
| 2019-01-31 | 2019-01-29 | 3.460 | 7,940,000 | +2,000 | 2.60% | 27,472,400 |
| 2019-01-30 | 2019-01-28 | 3.180 | 7,938,000 | +10,000 | 2.60% | 25,242,840 |
| 2019-01-29 | 2019-01-25 | 3.290 | 7,928,000 | +24,000 | 2.60% | 26,083,120 |
| 2019-01-28 | 2019-01-24 | 3.330 | 7,904,000 | +6,000 | 2.59% | 26,320,320 |
| 2019-01-22 | 2019-01-18 | 3.410 | 7,898,000 | +20,000 | 2.59% | 26,932,180 |
| 2019-01-18 | 2019-01-16 | 3.400 | 7,878,000 | +18,000 | 2.58% | 26,785,200 |
| 2019-01-17 | 2019-01-15 | 3.450 | 7,860,000 | +22,000 | 2.57% | 27,117,000 |
| 2019-01-16 | 2019-01-14 | 3.540 | 7,838,000 | +54,000 | 2.57% | 27,746,520 |
| 2019-01-15 | 2019-01-11 | 3.540 | 7,784,000 | +152,000 | 2.55% | 27,555,360 |
| 2019-01-14 | 2019-01-10 | 3.540 | 7,632,000 | +112,000 | 2.50% | 27,017,280 |
| 2019-01-11 | 2019-01-09 | 3.250 | 7,520,000 | +2,000 | 2.46% | 24,440,000 |
| 2019-01-10 | 2019-01-08 | 3.310 | 7,518,000 | -6,000 | 2.46% | 24,884,580 |
| 2019-01-09 | 2019-01-07 | 3.340 | 7,524,000 | +6,000 | 2.46% | 25,130,160 |
| 2018-12-21 | 2018-12-19 | 3.750 | 7,518,000 | +60,000 | 2.46% | 28,192,500 |
| 2018-12-20 | 2018-12-18 | 3.560 | 7,458,000 | +398,000 | 2.44% | 26,550,480 |
| 2018-12-19 | 2018-12-17 | 3.570 | 7,060,000 | +2,000 | 2.31% | 25,204,200 |
| 2018-12-18 | 2018-12-14 | 3.750 | 7,058,000 | -2,000 | 2.31% | 26,467,500 |
| 2018-12-17 | 2018-12-13 | 3.800 | 7,060,000 | +2,000 | 2.31% | 26,828,000 |
| 2018-12-14 | 2018-12-12 | 3.930 | 7,058,000 | +332,000 | 2.31% | 27,737,940 |
| 2018-11-21 | 2018-11-19 | 3.550 | 6,726,000 | -4,000 | 2.20% | 23,877,300 |
| 2018-11-20 | 2018-11-16 | 3.440 | 6,730,000 | -3,280,000 | 2.20% | 23,151,200 |
| 2018-11-19 | 2018-11-15 | 3.280 | 10,010,000 | +4,000 | 3.28% | 32,832,800 |
| 2018-11-16 | 2018-11-14 | 3.650 | 10,006,000 | -4,000 | 3.28% | 36,521,900 |
| 2018-11-06 | 2018-11-02 | 3.900 | 10,010,000 | -2,000 | 3.28% | 39,039,000 |
| 2018-11-05 | 2018-11-01 | 3.850 | 10,012,000 | +2,000 | 3.28% | 38,546,200 |
| 2018-11-02 | 2018-10-31 | 3.920 | 10,010,000 | +4,000 | 3.28% | 39,239,200 |
| 2018-10-16 | 2018-10-12 | 3.830 | 10,006,000 | -4,000 | 3.28% | 38,322,980 |
| 2018-10-15 | 2018-10-11 | 3.770 | 10,010,000 | +4,000 | 3.28% | 37,737,700 |
| 2018-09-27 | 2018-09-24 | 4.420 | 10,006,000 | -2,000 | 3.33% | 44,226,520 |
| 2018-09-26 | 2018-09-21 | 4.110 | 10,008,000 | -32,000 | 3.33% | 41,132,880 |
| 2018-09-24 | 2018-09-20 | 3.650 | 10,040,000 | -2,000 | 3.34% | 36,646,000 |
| 2018-09-21 | 2018-09-19 | 3.350 | 10,042,000 | +2,000 | 3.34% | 33,640,700 |
| 2018-09-20 | 2018-09-18 | 3.230 | 10,040,000 | -10,000 | 3.34% | 32,429,200 |
| 2018-09-19 | 2018-09-17 | 3.090 | 10,050,000 | +10,000 | 3.34% | 31,054,500 |
| 2018-09-17 | 2018-09-13 | 3.280 | 10,040,000 | -2,000 | 3.34% | 32,931,200 |
| 2018-09-13 | 2018-09-11 | 3.200 | 10,042,000 | +12,000 | 3.34% | 32,134,400 |
| 2018-09-11 | 2018-09-07 | 3.680 | 10,030,000 | -8,000 | 3.33% | 36,910,400 |
| 2018-09-10 | 2018-09-06 | 3.640 | 10,038,000 | +68,000 | 3.34% | 36,538,320 |
| 2018-09-07 | 2018-09-05 | 3.760 | 9,970,000 | -8,000 | 3.31% | 37,487,200 |
| 2018-09-06 | 2018-09-04 | 4.000 | 9,978,000 | +30,000 | 3.32% | 39,912,000 |
| 2018-09-05 | 2018-09-03 | 4.100 | 9,948,000 | -28,000 | 3.31% | 40,786,800 |
| 2018-09-04 | 2018-08-31 | 4.300 | 9,976,000 | -304,000 | 3.32% | 42,896,800 |
| 2018-09-03 | 2018-08-30 | 5.240 | 10,280,000 | -306,000 | 3.42% | 53,867,200 |
| 2018-08-22 | 2018-08-20 | 2.860 | 10,586,000 | -4,000 | 3.52% | 30,275,960 |
| 2018-08-21 | 2018-08-17 | 2.860 | 10,590,000 | +4,000 | 3.52% | 30,287,400 |
| 2018-08-20 | 2018-08-16 | 2.940 | 10,586,000 | +80,000 | 3.52% | 31,122,840 |
| 2018-08-17 | 2018-08-15 | 3.050 | 10,506,000 | +110,000 | 3.49% | 32,043,300 |
| 2018-08-16 | 2018-08-14 | 3.230 | 10,396,000 | +52,000 | 3.46% | 33,579,080 |
| 2018-08-15 | 2018-08-13 | 3.200 | 10,344,000 | -42,000 | 3.44% | 33,100,800 |
| 2018-08-13 | 2018-08-09 | 3.130 | 10,386,000 | +160,000 | 3.45% | 32,508,180 |
| 2018-08-10 | 2018-08-08 | 3.100 | 10,226,000 | +50,000 | 3.40% | 31,700,600 |
| 2018-07-17 | 2018-07-13 | 2.490 | 10,176,000 | +28,000 | 3.38% | 25,338,240 |
| 2018-07-16 | 2018-07-12 | 2.480 | 10,148,000 | +34,000 | 3.37% | 25,167,040 |
| 2018-07-13 | 2018-07-11 | 2.440 | 10,114,000 | +24,000 | 3.36% | 24,678,160 |
| 2018-07-06 | 2018-07-04 | 2.580 | 10,090,000 | -4,000 | 3.35% | 26,032,200 |
| 2018-07-05 | 2018-07-03 | 2.480 | 10,094,000 | -18,000 | 3.36% | 25,033,120 |
| 2018-07-04 | 2018-06-29 | 2.520 | 10,112,000 | +30,000 | 3.36% | 25,482,240 |
| 2018-07-03 | 2018-06-28 | 2.650 | 10,082,000 | +8,000 | 3.35% | 26,717,300 |
| 2018-06-29 | 2018-06-27 | 2.470 | 10,074,000 | -4,000 | 3.36% | 24,882,780 |
| 2018-06-28 | 2018-06-26 | 2.480 | 10,078,000 | -6,000 | 3.36% | 24,993,440 |
| 2018-06-25 | 2018-06-21 | 2.430 | 10,084,000 | +6,000 | 3.36% | 24,504,120 |
| 2018-06-22 | 2018-06-20 | 2.540 | 10,078,000 | +2,000 | 3.36% | 25,598,120 |
| 2018-06-21 | 2018-06-19 | 2.320 | 10,076,000 | +2,000 | 3.36% | 23,376,320 |
| 2018-06-19 | 2018-06-14 | 2.480 | 10,074,000 | -10,000 | 3.36% | 24,983,520 |
| 2018-06-15 | 2018-06-13 | 2.560 | 10,084,000 | +6,000 | 3.36% | 25,815,040 |
| 2018-06-14 | 2018-06-12 | 2.450 | 10,078,000 | -4,000 | 3.36% | 24,691,100 |
| 2018-06-13 | 2018-06-11 | 2.420 | 10,082,000 | -6,000 | 3.36% | 24,398,440 |
| 2018-06-12 | 2018-06-08 | 2.320 | 10,088,000 | +500,000 | 3.36% | 23,404,160 |
| 2018-06-11 | 2018-06-07 | 2.220 | 9,588,000 | +20,000 | 3.20% | 21,285,360 |
| 2018-06-08 | 2018-06-06 | 2.380 | 9,568,000 | -240,000 | 3.19% | 22,771,840 |
| 2018-06-07 | 2018-06-05 | 2.420 | 9,808,000 | -6,000 | 3.27% | 23,735,360 |
| 2018-06-06 | 2018-06-04 | 2.490 | 9,814,000 | +32,000 | 3.27% | 24,436,860 |
| 2018-06-05 | 2018-06-01 | 2.700 | 9,782,000 | -8,000 | 3.26% | 26,411,400 |
| 2018-06-04 | 2018-05-31 | 2.530 | 9,790,000 | +152,000 | 3.26% | 24,768,700 |
| 2018-06-01 | 2018-05-30 | 2.340 | 9,638,000 | -110,000 | 3.21% | 22,552,920 |
| 2018-05-31 | 2018-05-29 | 2.440 | 9,748,000 | +22,000 | 3.25% | 23,785,120 |
| 2018-05-30 | 2018-05-28 | 2.430 | 9,726,000 | -250,000 | 3.24% | 23,634,180 |
| 2018-05-29 | 2018-05-25 | 2.340 | 9,976,000 | +2,000 | 3.33% | 23,343,840 |
| 2018-05-28 | 2018-05-24 | 2.050 | 9,974,000 | -30,000 | 3.32% | 20,446,700 |
| 2018-05-25 | 2018-05-23 | 2.250 | 10,004,000 | +74,000 | 3.33% | 22,509,000 |
| 2018-05-24 | 2018-05-21 | 1.880 | 9,930,000 | -8,000 | 3.31% | 18,668,400 |
| 2018-05-23 | 2018-05-18 | 1.870 | 9,938,000 | +126,000 | 3.31% | 18,584,060 |
| 2018-05-21 | 2018-05-17 | 1.810 | 9,812,000 | +248,000 | 3.27% | 17,759,720 |
| 2018-04-20 | 2018-04-18 | 1.130 | 9,564,000 | -12,000 | 3.19% | 10,807,320 |
| 2018-04-18 | 2018-04-16 | 1.110 | 9,576,000 | -10,000 | 3.19% | 10,629,360 |
| 2018-04-03 | 2018-03-28 | 1.160 | 9,586,000 | -30,000 | 3.20% | 11,119,760 |
| 2018-03-29 | 2018-03-27 | 1.160 | 9,616,000 | -12,000 | 3.21% | 11,154,560 |
| 2018-03-28 | 2018-03-26 | 1.180 | 9,628,000 | -12,000 | 3.21% | 11,361,040 |
| 2018-03-27 | 2018-03-23 | 1.150 | 9,640,000 | -52,000 | 3.21% | 11,086,000 |
| 2018-03-21 | 2018-03-19 | 1.260 | 9,692,000 | -14,000 | 3.23% | 12,211,920 |
| 2018-03-20 | 2018-03-16 | 1.270 | 9,706,000 | -26,000 | 3.24% | 12,326,620 |
| 2018-03-19 | 2018-03-15 | 1.280 | 9,732,000 | +30,000 | 3.24% | 12,456,960 |
| 2018-03-16 | 2018-03-14 | 1.290 | 9,702,000 | +10,000 | 3.23% | 12,515,580 |
| 2018-03-15 | 2018-03-13 | 1.330 | 9,692,000 | +10,000 | 3.23% | 12,890,360 |
| 2018-03-13 | 2018-03-09 | 1.270 | 9,682,000 | +16,000 | 3.23% | 12,296,140 |
| 2018-03-12 | 2018-03-08 | 1.240 | 9,666,000 | +8,000 | 3.22% | 11,985,840 |
| 2018-03-09 | 2018-03-07 | 1.220 | 9,658,000 | -20,000 | 3.22% | 11,782,760 |
| 2018-03-07 | 2018-03-05 | 1.250 | 9,678,000 | +6,000 | 3.23% | 12,097,500 |
| 2018-03-06 | 2018-03-02 | 1.340 | 9,672,000 | -16,000 | 3.22% | 12,960,480 |
| 2018-03-01 | 2018-02-27 | 1.480 | 9,688,000 | +12,000 | 3.23% | 14,338,240 |
| 2018-02-27 | 2018-02-23 | 1.400 | 9,676,000 | -30,000 | 3.23% | 13,546,400 |
| 2018-02-21 | 2018-02-15 | 1.420 | 9,706,000 | -34,000 | 3.24% | 13,782,520 |
| 2018-02-20 | 2018-02-13 | 1.360 | 9,740,000 | +30,000 | 3.25% | 13,246,400 |
| 2018-02-14 | 2018-02-12 | 1.320 | 9,710,000 | +40,000 | 3.24% | 12,817,200 |
| 2018-02-13 | 2018-02-09 | 1.400 | 9,670,000 | -16,000 | 3.22% | 13,538,000 |
| 2018-02-12 | 2018-02-08 | 1.500 | 9,686,000 | +158,000 | 3.23% | 14,529,000 |
| 2018-02-09 | 2018-02-07 | 1.320 | 9,528,000 | +28,000 | 3.18% | 12,576,960 |
| 2017-11-27 | 2017-11-23 | 1.240 | 9,500,000 | +2,000,000 | 3.17% | 11,780,000 |
| 2017-11-07 | 2017-11-03 | 1.220 | 7,500,000 | -30,000 | 2.50% | 9,150,000 |
| 2017-10-31 | 2017-10-27 | 1.270 | 7,530,000 | -30,000 | 2.51% | 9,563,100 |
| 2017-10-26 | 2017-10-24 | 1.250 | 7,560,000 | -10,000 | 2.52% | 9,450,000 |
| 2017-10-24 | 2017-10-20 | 1.270 | 7,570,000 | -8,000 | 2.52% | 9,613,900 |
| 2017-10-23 | 2017-10-19 | 1.220 | 7,578,000 | -4,000 | 2.53% | 9,245,160 |
| 2017-10-18 | 2017-10-16 | 1.280 | 7,582,000 | -4,000 | 2.53% | 9,704,960 |
| 2017-10-17 | 2017-10-13 | 1.320 | 7,586,000 | +86,000 | 2.53% | 10,013,520 |
| 2017-09-22 | 2017-09-20 | 1.230 | 7,500,000 | -2,000 | 2.50% | 9,225,000 |
| 2017-09-13 | 2017-09-11 | 1.350 | 7,502,000 | +2,200,000 | 2.50% | 10,127,700 |
| 2017-09-12 | 2017-09-08 | 1.370 | 5,302,000 | +700,000 | 1.77% | 7,263,740 |
| 2017-09-11 | 2017-09-07 | 1.430 | 4,602,000 | -250,000 | 1.53% | 6,580,860 |
| 2017-09-07 | 2017-09-05 | 1.430 | 4,852,000 | +4,470,000 | 1.62% | 6,938,360 |
| 2017-09-05 | 2017-09-01 | 1.300 | 382,000 | -4,000 | 0.13% | 496,600 |
| 2017-09-04 | 2017-08-31 | 1.370 | 386,000 | +4,000 | 0.13% | 528,820 |
| 2017-09-01 | 2017-08-30 | 1.420 | 382,000 | +30,000 | 0.13% | 542,440 |
| 2017-08-31 | 2017-08-29 | 1.340 | 352,000 | +250,000 | 0.12% | 471,680 |
| 2017-08-14 | 2017-08-10 | 1.140 | 102,000 | -16,000 | 0.03% | 116,280 |
| 2017-08-11 | 2017-08-09 | 1.150 | 118,000 | -4,000 | 0.04% | 135,700 |
| 2017-08-10 | 2017-08-08 | 1.150 | 122,000 | -2,830,000 | 0.04% | 140,300 |
| 2017-08-09 | 2017-08-07 | 1.150 | 2,952,000 | -5,000,000 | 0.98% | 3,394,800 |
| 2017-08-07 | 2017-08-03 | 1.140 | 7,952,000 | +20,000 | 2.65% | 9,065,280 |
| 2017-06-13 | 2017-06-09 | 1.180 | 7,932,000 | +20,000 | 2.64% | 9,359,760 |
| 2017-06-08 | 2017-06-06 | 1.200 | 7,912,000 | +6,000 | 2.64% | 9,494,400 |
| 2017-06-07 | 2017-06-05 | 1.200 | 7,906,000 | +40,000 | 2.64% | 9,487,200 |
| 2017-06-02 | 2017-05-31 | 1.312 | 7,866,000 | +600,238 | 2.62% | 10,320,712 |
| 2017-03-10 | 2017-03-08 | 1.406 | 7,265,762 | -38,413 | 2.52% | 10,214,100 |
| 2017-03-07 | 2017-03-03 | 1.489 | 7,304,175 | -144,047 | 2.54% | 10,876,581 |
| 2017-03-06 | 2017-03-02 | 1.500 | 7,448,222 | -48,016 | 2.59% | 11,168,640 |
| 2017-03-03 | 2017-03-01 | 1.489 | 7,496,238 | -57,619 | 2.60% | 11,162,580 |
| 2017-03-02 | 2017-02-28 | 1.562 | 7,553,857 | -24,968 | 2.62% | 11,799,000 |
| 2017-03-01 | 2017-02-27 | 1.562 | 7,578,825 | +291,936 | 2.63% | 11,837,999 |
| 2017-02-28 | 2017-02-24 | 1.385 | 7,286,889 | +21,127 | 2.53% | 10,092,040 |
| 2017-02-21 | 2017-02-17 | 1.333 | 7,265,762 | -1,921 | 2.52% | 9,684,480 |
| 2017-02-20 | 2017-02-16 | 1.385 | 7,267,683 | -11,523 | 2.52% | 10,065,441 |
| 2017-02-16 | 2017-02-14 | 1.385 | 7,279,206 | +3,841 | 2.53% | 10,081,400 |
| 2017-01-20 | 2017-01-18 | 1.270 | 7,275,365 | -9,603 | 2.53% | 9,242,720 |
| 2017-01-04 | 2016-12-30 | 1.229 | 7,284,968 | -1,921 | 2.53% | 8,951,480 |
| 2017-01-03 | 2016-12-29 | 1.250 | 7,286,889 | +1,921 | 2.53% | 9,105,600 |
| 2016-12-29 | 2016-12-23 | 1.239 | 7,284,968 | +960,317 | 2.53% | 9,027,340 |
| 2016-12-28 | 2016-12-22 | 1.229 | 6,324,651 | +9,603 | 2.20% | 7,771,480 |
| 2016-12-23 | 2016-12-21 | 1.343 | 6,315,048 | -9,603 | 2.19% | 8,483,041 |
| 2016-12-22 | 2016-12-20 | 1.322 | 6,324,651 | +9,603 | 2.20% | 8,364,220 |
| 2016-12-16 | 2016-12-14 | 1.489 | 6,315,048 | -19,206 | 2.19% | 9,403,681 |
| 2016-12-13 | 2016-12-09 | 1.468 | 6,334,254 | -9,603 | 2.20% | 9,300,360 |
| 2016-12-12 | 2016-12-08 | 1.593 | 6,343,857 | -409,095 | 2.20% | 10,107,180 |
| 2016-12-09 | 2016-12-07 | 1.697 | 6,752,952 | -462,873 | 2.34% | 11,462,159 |
| 2016-12-08 | 2016-12-06 | 1.593 | 7,215,825 | +332,269 | 2.50% | 11,496,419 |
| 2016-12-01 | 2016-11-29 | 1.458 | 6,883,556 | +19,207 | 2.39% | 10,035,201 |
| 2016-11-29 | 2016-11-25 | 1.458 | 6,864,349 | -48,016 | 2.38% | 10,007,200 |
| 2016-11-28 | 2016-11-24 | 1.479 | 6,912,365 | -297,698 | 2.40% | 10,221,160 |
| 2016-11-25 | 2016-11-23 | 1.583 | 7,210,063 | +533,936 | 2.50% | 11,412,159 |
| 2016-11-24 | 2016-11-22 | 1.489 | 6,676,127 | -215,111 | 2.32% | 9,941,360 |
| 2016-11-23 | 2016-11-21 | 1.635 | 6,891,238 | 2.39% | 11,266,320 |
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