History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-13 | 2025-10-09 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-10 | 2025-10-08 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-09 | 2025-10-06 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-08 | 2025-10-03 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-06 | 2025-10-02 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-03 | 2025-09-30 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-10-02 | 2025-09-29 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-30 | 2025-09-26 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-29 | 2025-09-25 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-26 | 2025-09-24 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-25 | 2025-09-23 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-24 | 2025-09-22 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-23 | 2025-09-19 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-22 | 2025-09-18 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-19 | 2025-09-17 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-17 | 2025-09-15 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-16 | 2025-09-12 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-15 | 2025-09-11 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-12 | 2025-09-10 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-11 | 2025-09-09 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-10 | 2025-09-08 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-09 | 2025-09-05 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-08 | 2025-09-04 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-05 | 2025-09-03 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-04 | 2025-09-02 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-03 | 2025-09-01 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-02 | 2025-08-29 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-09-01 | 2025-08-28 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-29 | 2025-08-27 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-28 | 2025-08-26 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-27 | 2025-08-25 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-26 | 2025-08-22 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-25 | 2025-08-21 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-22 | 2025-08-20 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-21 | 2025-08-19 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-20 | 2025-08-18 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-19 | 2025-08-15 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-18 | 2025-08-14 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-15 | 2025-08-13 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-14 | 2025-08-12 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-13 | 2025-08-11 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-12 | 2025-08-08 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-11 | 2025-08-07 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-08 | 2025-08-06 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-07 | 2025-08-05 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-06 | 2025-08-04 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-05 | 2025-08-01 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-04 | 2025-07-31 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-08-01 | 2025-07-30 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-31 | 2025-07-29 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-30 | 2025-07-28 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-29 | 2025-07-25 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-28 | 2025-07-24 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-25 | 2025-07-23 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-24 | 2025-07-22 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-23 | 2025-07-21 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-22 | 2025-07-18 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-21 | 2025-07-17 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-18 | 2025-07-16 | 0.072 | 2,421,300 | +0 | 3.86% | 174,334 |
| 2025-07-17 | 2025-07-15 | 0.072 | 2,421,300 | -90,500 | 3.86% | 174,334 |
| 2025-07-16 | 2025-07-14 | 0.080 | 2,511,800 | -41,000 | 4.00% | 200,944 |
| 2025-07-11 | 2025-07-09 | 0.073 | 2,552,800 | -79,500 | 4.07% | 186,354 |
| 2025-07-10 | 2025-07-08 | 0.081 | 2,632,300 | -140,000 | 4.19% | 213,216 |
| 2025-07-09 | 2025-07-07 | 0.086 | 2,772,300 | -50,000 | 4.42% | 238,418 |
| 2025-05-16 | 2025-05-14 | 0.145 | 2,822,300 | -30,000 | 4.50% | 409,234 |
| 2025-05-02 | 2025-04-29 | 0.103 | 2,852,300 | -14,000 | 4.54% | 293,787 |
| 2025-03-20 | 2025-03-18 | 0.150 | 2,866,300 | -2,000 | 4.57% | 429,945 |
| 2025-02-28 | 2025-02-26 | 0.146 | 2,868,300 | +10,000 | 4.57% | 418,772 |
| 2025-02-26 | 2025-02-24 | 0.131 | 2,858,300 | -2,000 | 4.55% | 374,437 |
| 2025-01-08 | 2025-01-06 | 0.114 | 2,860,300 | -100,000 | 4.56% | 326,074 |
| 2024-10-09 | 2024-10-07 | 0.230 | 2,960,300 | +10,000 | 4.72% | 680,869 |
| 2024-10-08 | 2024-10-04 | 0.213 | 2,950,300 | -80,000 | 4.70% | 628,414 |
| 2024-09-24 | 2024-09-20 | 0.150 | 3,030,300 | -1,000 | 4.83% | 454,545 |
| 2024-09-16 | 2024-09-12 | 0.150 | 3,031,300 | -3,000 | 4.83% | 454,695 |
| 2024-07-29 | 2024-07-25 | 0.230 | 3,034,300 | +5,000 | 4.83% | 697,889 |
| 2024-06-05 | 2024-06-03 | 0.270 | 3,029,300 | -2,000 | 4.83% | 817,911 |
| 2024-06-04 | 2024-05-31 | 0.270 | 3,031,300 | -4,000 | 4.83% | 818,451 |
| 2024-05-31 | 2024-05-29 | 0.240 | 3,035,300 | +17,500 | 4.84% | 728,472 |
| 2024-05-29 | 2024-05-27 | 0.245 | 3,017,800 | +2,500 | 4.81% | 739,361 |
| 2024-05-24 | 2024-05-22 | 0.245 | 3,015,300 | +71,500 | 4.80% | 738,748 |
| 2024-05-23 | 2024-05-21 | 0.249 | 2,943,800 | +72,000 | 4.69% | 733,006 |
| 2024-05-22 | 2024-05-20 | 0.270 | 2,871,800 | +18,000 | 4.58% | 775,386 |
| 2024-05-21 | 2024-05-17 | 0.285 | 2,853,800 | +8,000 | 4.55% | 813,333 |
| 2024-05-20 | 2024-05-16 | 0.270 | 2,845,800 | +485,000 | 4.53% | 768,366 |
| 2024-05-14 | 2024-05-10 | 0.195 | 2,360,800 | +171,000 | 3.76% | 460,356 |
| 2024-05-13 | 2024-05-09 | 0.186 | 2,189,800 | +5,000 | 3.49% | 407,303 |
| 2024-04-22 | 2024-04-18 | 0.200 | 2,184,800 | -2,000 | 3.48% | 436,960 |
| 2024-04-05 | 2024-04-02 | 0.170 | 2,186,800 | -20,000 | 3.48% | 371,756 |
| 2024-04-03 | 2024-03-28 | 0.169 | 2,206,800 | +1,800 | 3.52% | 372,949 |
| 2023-12-28 | 2023-12-22 | 0.290 | 2,205,000 | +4,500 | 3.51% | 639,450 |
| 2023-12-20 | 2023-12-18 | 0.315 | 2,200,500 | +6,500 | 3.51% | 693,158 |
| 2023-12-18 | 2023-12-14 | 0.340 | 2,194,000 | +2,500 | 3.50% | 745,960 |
| 2023-12-08 | 2023-12-06 | 0.405 | 2,191,500 | +7,500 | 3.49% | 887,558 |
| 2023-12-07 | 2023-12-05 | 0.405 | 2,184,000 | +500 | 3.48% | 884,520 |
| 2023-12-06 | 2023-12-04 | 0.420 | 2,183,500 | -36,500 | 3.48% | 917,070 |
| 2023-12-05 | 2023-12-01 | 0.360 | 2,220,000 | +17,000 | 3.54% | 799,200 |
| 2023-12-04 | 2023-11-30 | 0.365 | 2,203,000 | +6,500 | 3.51% | 804,095 |
| 2023-11-30 | 2023-11-28 | 0.530 | 2,196,500 | -7,500 | 3.50% | 1,164,145 |
| 2023-11-29 | 2023-11-27 | 0.460 | 2,204,000 | +6,000 | 3.51% | 1,013,840 |
| 2022-03-29 | 2022-03-25 | 0.410 | 2,198,000 | -5,000 | 3.50% | 901,180 |
| 2022-03-28 | 2022-03-24 | 0.425 | 2,203,000 | +28,000 | 3.51% | 936,275 |
| 2022-03-21 | 2022-03-17 | 0.490 | 2,175,000 | -1,000 | 3.47% | 1,065,750 |
| 2022-03-18 | 2022-03-16 | 0.455 | 2,176,000 | -60,000 | 3.47% | 990,080 |
| 2022-03-16 | 2022-03-14 | 0.430 | 2,236,000 | +45,000 | 3.56% | 961,480 |
| 2022-03-09 | 2022-03-07 | 0.540 | 2,191,000 | +42,000 | 3.49% | 1,183,140 |
| 2022-02-11 | 2022-02-09 | 0.680 | 2,149,000 | -1,000 | 3.42% | 1,461,320 |
| 2022-01-17 | 2022-01-13 | 0.680 | 2,150,000 | -3,500 | 3.43% | 1,462,000 |
| 2022-01-11 | 2022-01-07 | 0.700 | 2,153,500 | -10,000 | 3.43% | 1,507,450 |
| 2021-12-09 | 2021-12-07 | 0.720 | 2,163,500 | +5,000 | 3.45% | 1,557,720 |
| 2021-12-06 | 2021-12-02 | 0.700 | 2,158,500 | +1,000 | 3.44% | 1,510,950 |
| 2021-12-03 | 2021-12-01 | 0.700 | 2,157,500 | +5,000 | 3.44% | 1,510,250 |
| 2021-12-02 | 2021-11-30 | 0.700 | 2,152,500 | +4,000 | 3.43% | 1,506,750 |
| 2021-12-01 | 2021-11-29 | 0.700 | 2,148,500 | +5,000 | 3.42% | 1,503,950 |
| 2021-11-30 | 2021-11-26 | 0.710 | 2,143,500 | +5,000 | 3.42% | 1,521,885 |
| 2021-11-26 | 2021-11-24 | 0.710 | 2,138,500 | +2,500 | 3.41% | 1,518,335 |
| 2021-11-25 | 2021-11-23 | 0.710 | 2,136,000 | +2,000 | 3.40% | 1,516,560 |
| 2021-11-24 | 2021-11-22 | 0.690 | 2,134,000 | -10,000 | 3.40% | 1,472,460 |
| 2021-11-22 | 2021-11-18 | 0.720 | 2,144,000 | +1,500 | 3.42% | 1,543,680 |
| 2021-11-08 | 2021-11-04 | 0.700 | 2,142,500 | +6,000 | 3.41% | 1,499,750 |
| 2021-10-20 | 2021-10-18 | 0.700 | 2,136,500 | -24,500 | 3.40% | 1,495,550 |
| 2021-10-19 | 2021-10-15 | 0.700 | 2,161,000 | -500 | 3.44% | 1,512,700 |
| 2021-10-15 | 2021-10-11 | 0.680 | 2,161,500 | +20,000 | 3.44% | 1,469,820 |
| 2021-09-27 | 2021-09-23 | 0.760 | 2,141,500 | -3,500 | 3.41% | 1,627,540 |
| 2021-09-21 | 2021-09-17 | 0.800 | 2,145,000 | -13,000 | 3.42% | 1,716,000 |
| 2021-09-20 | 2021-09-16 | 0.790 | 2,158,000 | +20,000 | 3.44% | 1,704,820 |
| 2021-09-16 | 2021-09-14 | 0.780 | 2,138,000 | +13,000 | 3.41% | 1,667,640 |
| 2021-09-13 | 2021-09-09 | 0.740 | 2,125,000 | +6,000 | 3.39% | 1,572,500 |
| 2021-09-10 | 2021-09-08 | 0.870 | 2,119,000 | +20,000 | 3.38% | 1,843,530 |
| 2021-09-07 | 2021-09-03 | 0.920 | 2,099,000 | -11,500 | 3.34% | 1,931,080 |
| 2021-09-01 | 2021-08-30 | 0.830 | 2,110,500 | -1,000 | 3.36% | 1,751,715 |
| 2021-08-26 | 2021-08-24 | 0.820 | 2,111,500 | -50,000 | 3.36% | 1,731,430 |
| 2021-08-25 | 2021-08-23 | 0.820 | 2,161,500 | +50,000 | 3.44% | 1,772,430 |
| 2021-08-23 | 2021-08-19 | 0.840 | 2,111,500 | -7,500 | 3.36% | 1,773,660 |
| 2021-08-20 | 2021-08-18 | 0.930 | 2,119,000 | +21,000 | 3.38% | 1,970,670 |
| 2021-08-19 | 2021-08-17 | 0.800 | 2,098,000 | -10,000 | 3.34% | 1,678,400 |
| 2021-07-29 | 2021-07-27 | 0.680 | 2,108,000 | -20,000 | 3.36% | 1,433,440 |
| 2021-07-28 | 2021-07-26 | 0.710 | 2,128,000 | -500 | 3.39% | 1,510,880 |
| 2021-07-21 | 2021-07-19 | 0.750 | 2,128,500 | -2,000 | 3.39% | 1,596,375 |
| 2021-07-19 | 2021-07-15 | 0.780 | 2,130,500 | +7,500 | 3.39% | 1,661,790 |
| 2021-07-12 | 2021-07-08 | 0.740 | 2,123,000 | +27,000 | 3.38% | 1,571,020 |
| 2021-06-22 | 2021-06-18 | 0.800 | 2,096,000 | +5,000 | 3.34% | 1,676,800 |
| 2021-06-09 | 2021-06-07 | 0.830 | 2,091,000 | -5,000 | 3.33% | 1,735,530 |
| 2021-06-02 | 2021-05-31 | 0.800 | 2,096,000 | +5,500 | 3.34% | 1,676,800 |
| 2021-05-31 | 2021-05-27 | 0.860 | 2,090,500 | -1,000 | 3.33% | 1,797,830 |
| 2021-05-24 | 2021-05-20 | 0.870 | 2,091,500 | -1,000 | 3.33% | 1,819,605 |
| 2021-05-21 | 2021-05-18 | 0.860 | 2,092,500 | +14,500 | 3.33% | 1,799,550 |
| 2021-05-18 | 2021-05-14 | 0.860 | 2,078,000 | +7,500 | 3.31% | 1,787,080 |
| 2021-05-03 | 2021-04-29 | 0.890 | 2,070,500 | -5,000 | 3.30% | 1,842,745 |
| 2021-04-28 | 2021-04-26 | 0.900 | 2,075,500 | +4,500 | 3.31% | 1,867,950 |
| 2021-04-26 | 2021-04-22 | 0.900 | 2,071,000 | +5,000 | 3.30% | 1,863,900 |
| 2021-04-23 | 2021-04-21 | 0.890 | 2,066,000 | -500 | 3.29% | 1,838,740 |
| 2021-04-16 | 2021-04-14 | 0.920 | 2,066,500 | -30,000 | 3.29% | 1,901,180 |
| 2021-04-08 | 2021-04-01 | 0.910 | 2,096,500 | -4,000 | 3.34% | 1,907,815 |
| 2021-04-07 | 2021-03-31 | 0.930 | 2,100,500 | -3,000 | 3.35% | 1,953,465 |
| 2021-04-01 | 2021-03-30 | 0.930 | 2,103,500 | -10,000 | 3.35% | 1,956,255 |
| 2021-03-31 | 2021-03-29 | 0.940 | 2,113,500 | +10,500 | 3.37% | 1,986,690 |
| 2021-03-26 | 2021-03-24 | 0.960 | 2,103,000 | +14,500 | 3.35% | 2,018,880 |
| 2021-03-24 | 2021-03-22 | 1.080 | 2,088,500 | -81,500 | 3.33% | 2,255,580 |
| 2021-03-22 | 2021-03-18 | 1.100 | 2,170,000 | -5,000 | 3.46% | 2,387,000 |
| 2021-03-19 | 2021-03-17 | 1.090 | 2,175,000 | -13,000 | 3.47% | 2,370,750 |
| 2021-03-18 | 2021-03-16 | 1.110 | 2,188,000 | -8,500 | 3.49% | 2,428,680 |
| 2021-03-11 | 2021-03-09 | 1.150 | 2,196,500 | -6,000 | 3.50% | 2,525,975 |
| 2021-03-10 | 2021-03-08 | 1.130 | 2,202,500 | -2,000 | 3.51% | 2,488,825 |
| 2021-03-09 | 2021-03-05 | 1.180 | 2,204,500 | +18,500 | 3.51% | 2,601,310 |
| 2021-03-05 | 2021-03-03 | 1.240 | 2,186,000 | +10,000 | 3.48% | 2,710,640 |
| 2021-03-03 | 2021-03-01 | 1.250 | 2,176,000 | +10,000 | 3.47% | 2,720,000 |
| 2021-03-02 | 2021-02-26 | 1.230 | 2,166,000 | -4,000 | 3.45% | 2,664,180 |
| 2021-03-01 | 2021-02-25 | 1.250 | 2,170,000 | +21,000 | 3.46% | 2,712,500 |
| 2021-02-26 | 2021-02-24 | 1.240 | 2,149,000 | +7,000 | 3.42% | 2,664,760 |
| 2021-02-25 | 2021-02-23 | 1.300 | 2,142,000 | +8,500 | 3.41% | 2,784,600 |
| 2021-02-24 | 2021-02-22 | 1.300 | 2,133,500 | -9,500 | 3.40% | 2,773,550 |
| 2021-02-23 | 2021-02-19 | 1.290 | 2,143,000 | +10,000 | 3.41% | 2,764,470 |
| 2021-02-22 | 2021-02-18 | 1.280 | 2,133,000 | +30,000 | 3.40% | 2,730,240 |
| 2021-02-19 | 2021-02-17 | 1.300 | 2,103,000 | -6,000 | 3.35% | 2,733,900 |
| 2021-02-18 | 2021-02-16 | 1.240 | 2,109,000 | -1,500 | 3.36% | 2,615,160 |
| 2021-02-17 | 2021-02-11 | 1.200 | 2,110,500 | +2,000 | 3.36% | 2,532,600 |
| 2021-02-10 | 2021-02-08 | 1.110 | 2,108,500 | +10,000 | 3.36% | 2,340,435 |
| 2021-02-09 | 2021-02-05 | 1.170 | 2,098,500 | +15,000 | 3.34% | 2,455,245 |
| 2021-02-05 | 2021-02-03 | 1.190 | 2,083,500 | -1,500 | 3.32% | 2,479,365 |
| 2021-02-04 | 2021-02-02 | 1.180 | 2,085,000 | +10,000 | 3.32% | 2,460,300 |
| 2021-02-03 | 2021-02-01 | 1.260 | 2,075,000 | +10,000 | 3.31% | 2,614,500 |
| 2021-02-02 | 2021-01-29 | 1.370 | 2,065,000 | +10,000 | 3.29% | 2,829,050 |
| 2021-02-01 | 2021-01-28 | 1.410 | 2,055,000 | -70,000 | 3.27% | 2,897,550 |
| 2021-01-29 | 2021-01-27 | 1.400 | 2,125,000 | +17,000 | 3.39% | 2,975,000 |
| 2021-01-28 | 2021-01-26 | 1.480 | 2,108,000 | -43,500 | 3.36% | 3,119,840 |
| 2021-01-26 | 2021-01-22 | 1.090 | 2,151,500 | -500 | 3.43% | 2,345,135 |
| 2021-01-25 | 2021-01-21 | 1.140 | 2,152,000 | -10,500 | 3.43% | 2,453,280 |
| 2021-01-22 | 2021-01-20 | 1.170 | 2,162,500 | +4,000 | 3.45% | 2,530,125 |
| 2021-01-21 | 2021-01-19 | 0.940 | 2,158,500 | -43,000 | 3.44% | 2,028,990 |
| 2021-01-19 | 2021-01-15 | 0.860 | 2,201,500 | +2,500 | 3.51% | 1,893,290 |
| 2021-01-18 | 2021-01-14 | 0.830 | 2,199,000 | +12,000 | 3.50% | 1,825,170 |
| 2021-01-05 | 2020-12-31 | 0.830 | 2,187,000 | +3,500 | 3.48% | 1,815,210 |
| 2020-12-29 | 2020-12-24 | 0.830 | 2,183,500 | -1,000 | 3.48% | 1,812,305 |
| 2020-12-22 | 2020-12-18 | 0.860 | 2,184,500 | -2,000 | 3.48% | 1,878,670 |
| 2020-12-16 | 2020-12-14 | 0.830 | 2,186,500 | -500 | 3.48% | 1,814,795 |
| 2020-12-07 | 2020-12-03 | 0.840 | 2,187,000 | +6,500 | 3.48% | 1,837,080 |
| 2020-11-30 | 2020-11-26 | 0.860 | 2,180,500 | -3,500 | 3.47% | 1,875,230 |
| 2020-11-27 | 2020-11-25 | 0.890 | 2,184,000 | +2,000 | 3.48% | 1,943,760 |
| 2020-11-26 | 2020-11-24 | 0.900 | 2,182,000 | +3,000 | 3.48% | 1,963,800 |
| 2020-11-24 | 2020-11-20 | 0.910 | 2,179,000 | -5,000 | 3.47% | 1,982,890 |
| 2020-11-13 | 2020-11-11 | 0.940 | 2,184,000 | -2,000 | 3.48% | 2,052,960 |
| 2020-11-11 | 2020-11-09 | 0.950 | 2,186,000 | +10,000 | 3.48% | 2,076,700 |
| 2020-11-09 | 2020-11-05 | 0.960 | 2,176,000 | -3,500 | 3.47% | 2,088,960 |
| 2020-11-03 | 2020-10-30 | 0.990 | 2,179,500 | -4,000 | 3.47% | 2,157,705 |
| 2020-11-02 | 2020-10-29 | 0.950 | 2,183,500 | +20,000 | 3.48% | 2,074,325 |
| 2020-10-30 | 2020-10-28 | 0.990 | 2,163,500 | +6,000 | 3.45% | 2,141,865 |
| 2020-10-29 | 2020-10-27 | 1.000 | 2,157,500 | +9,000 | 3.44% | 2,157,500 |
| 2020-10-27 | 2020-10-22 | 1.000 | 2,148,500 | -2,000 | 3.42% | 2,148,500 |
| 2020-10-22 | 2020-10-20 | 0.970 | 2,150,500 | -1,500 | 3.43% | 2,085,985 |
| 2020-10-19 | 2020-10-15 | 0.980 | 2,152,000 | -12,000 | 3.43% | 2,108,960 |
| 2020-10-16 | 2020-10-14 | 0.990 | 2,164,000 | -10,000 | 3.45% | 2,142,360 |
| 2020-10-15 | 2020-10-12 | 1.000 | 2,174,000 | +10,000 | 3.46% | 2,174,000 |
| 2020-10-14 | 2020-10-09 | 0.980 | 2,164,000 | +38,000 | 3.45% | 2,120,720 |
| 2020-10-05 | 2020-09-29 | 0.960 | 2,126,000 | +6,500 | 3.39% | 2,040,960 |
| 2020-09-30 | 2020-09-28 | 1.000 | 2,119,500 | +33,500 | 3.38% | 2,119,500 |
| 2020-09-29 | 2020-09-25 | 0.990 | 2,086,000 | +8,000 | 3.32% | 2,065,140 |
| 2020-09-23 | 2020-09-21 | 1.080 | 2,078,000 | -5,000 | 3.31% | 2,244,240 |
| 2020-09-22 | 2020-09-18 | 1.090 | 2,083,000 | -1,500 | 3.32% | 2,270,470 |
| 2020-09-18 | 2020-09-16 | 1.120 | 2,084,500 | -6,500 | 3.32% | 2,334,640 |
| 2020-09-17 | 2020-09-15 | 1.080 | 2,091,000 | -4,500 | 3.33% | 2,258,280 |
| 2020-09-16 | 2020-09-14 | 1.140 | 2,095,500 | +500 | 3.34% | 2,388,870 |
| 2020-09-15 | 2020-09-11 | 1.130 | 2,095,000 | +10,000 | 3.34% | 2,367,350 |
| 2020-09-09 | 2020-09-07 | 1.140 | 2,085,000 | +2,000 | 3.32% | 2,376,900 |
| 2020-09-08 | 2020-09-04 | 1.200 | 2,083,000 | -30,000 | 3.32% | 2,499,600 |
| 2020-09-04 | 2020-09-02 | 1.200 | 2,113,000 | -35,000 | 3.37% | 2,535,600 |
| 2020-09-03 | 2020-09-01 | 1.200 | 2,148,000 | +7,000 | 3.42% | 2,577,600 |
| 2020-09-02 | 2020-08-31 | 1.200 | 2,141,000 | -16,500 | 3.41% | 2,569,200 |
| 2020-09-01 | 2020-08-28 | 1.230 | 2,157,500 | +10,000 | 3.44% | 2,653,725 |
| 2020-08-31 | 2020-08-27 | 1.260 | 2,147,500 | -32,000 | 3.42% | 2,705,850 |
| 2020-08-28 | 2020-08-26 | 1.260 | 2,179,500 | -1,000 | 3.47% | 2,746,170 |
| 2020-08-26 | 2020-08-24 | 1.260 | 2,180,500 | +10,000 | 3.47% | 2,747,430 |
| 2020-08-25 | 2020-08-21 | 1.270 | 2,170,500 | -60,000 | 3.46% | 2,756,535 |
| 2020-08-20 | 2020-08-18 | 1.320 | 2,230,500 | +6,000 | 3.55% | 2,944,260 |
| 2020-08-19 | 2020-08-17 | 1.340 | 2,224,500 | +4,000 | 3.54% | 2,980,830 |
| 2020-08-18 | 2020-08-14 | 1.280 | 2,220,500 | -8,500 | 3.54% | 2,842,240 |
| 2020-08-17 | 2020-08-13 | 1.230 | 2,229,000 | +1,500 | 3.55% | 2,741,670 |
| 2020-08-10 | 2020-08-06 | 1.310 | 2,227,500 | +10,500 | 3.55% | 2,918,025 |
| 2020-08-07 | 2020-08-05 | 1.340 | 2,217,000 | -2,000 | 3.53% | 2,970,780 |
| 2020-08-06 | 2020-08-04 | 1.330 | 2,219,000 | +7,000 | 3.54% | 2,951,270 |
| 2020-08-05 | 2020-08-03 | 1.400 | 2,212,000 | -22,000 | 3.52% | 3,096,800 |
| 2020-08-04 | 2020-07-31 | 1.260 | 2,234,000 | -1,000 | 3.56% | 2,814,840 |
| 2020-07-30 | 2020-07-28 | 1.220 | 2,235,000 | -4,000 | 3.56% | 2,726,700 |
| 2020-07-28 | 2020-07-24 | 1.240 | 2,239,000 | -12,000 | 3.57% | 2,776,360 |
| 2020-07-24 | 2020-07-22 | 1.270 | 2,251,000 | +4,000 | 3.59% | 2,858,770 |
| 2020-07-23 | 2020-07-21 | 1.300 | 2,247,000 | +21,000 | 3.58% | 2,921,100 |
| 2020-07-22 | 2020-07-20 | 1.260 | 2,226,000 | +15,000 | 3.55% | 2,804,760 |
| 2020-07-21 | 2020-07-17 | 1.300 | 2,211,000 | -2,000 | 3.52% | 2,874,300 |
| 2020-07-20 | 2020-07-16 | 1.270 | 2,213,000 | +500 | 3.53% | 2,810,510 |
| 2020-07-16 | 2020-07-14 | 1.300 | 2,212,500 | -15,000 | 3.53% | 2,876,250 |
| 2020-07-15 | 2020-07-13 | 1.320 | 2,227,500 | +500 | 3.55% | 2,940,300 |
| 2020-07-14 | 2020-07-10 | 1.320 | 2,227,000 | +1,000 | 3.55% | 2,939,640 |
| 2020-07-09 | 2020-07-07 | 1.340 | 2,226,000 | +17,000 | 3.55% | 2,982,840 |
| 2020-07-08 | 2020-07-06 | 1.340 | 2,209,000 | +15,000 | 3.52% | 2,960,060 |
| 2020-07-06 | 2020-07-02 | 1.360 | 2,194,000 | -37,500 | 3.50% | 2,983,840 |
| 2020-07-03 | 2020-06-30 | 1.280 | 2,231,500 | -10,000 | 3.56% | 2,856,320 |
| 2020-07-02 | 2020-06-29 | 1.300 | 2,241,500 | -33,500 | 3.57% | 2,913,950 |
| 2020-06-26 | 2020-06-23 | 1.370 | 2,275,000 | -500 | 3.62% | 3,116,750 |
| 2020-06-24 | 2020-06-22 | 1.380 | 2,275,500 | -15,000 | 3.63% | 3,140,190 |
| 2020-06-23 | 2020-06-19 | 1.400 | 2,290,500 | +12,000 | 3.65% | 3,206,700 |
| 2020-06-22 | 2020-06-18 | 1.400 | 2,278,500 | -20,000 | 3.63% | 3,189,900 |
| 2020-06-19 | 2020-06-17 | 1.380 | 2,298,500 | +8,000 | 3.66% | 3,171,930 |
| 2020-06-18 | 2020-06-16 | 1.400 | 2,290,500 | -10,000 | 3.65% | 3,206,700 |
| 2020-06-17 | 2020-06-15 | 1.390 | 2,300,500 | +3,000 | 3.67% | 3,197,695 |
| 2020-06-16 | 2020-06-12 | 1.480 | 2,297,500 | -25,000 | 3.66% | 3,400,300 |
| 2020-06-15 | 2020-06-11 | 1.360 | 2,322,500 | +5,500 | 3.70% | 3,158,600 |
| 2020-06-11 | 2020-06-09 | 1.430 | 2,317,000 | +1,000 | 3.69% | 3,313,310 |
| 2020-06-10 | 2020-06-08 | 1.450 | 2,316,000 | -35,500 | 3.69% | 3,358,200 |
| 2020-06-09 | 2020-06-05 | 1.450 | 2,351,500 | +69,000 | 3.75% | 3,409,675 |
| 2020-06-08 | 2020-06-04 | 1.600 | 2,282,500 | -53,500 | 3.64% | 3,652,000 |
| 2020-06-05 | 2020-06-03 | 1.290 | 2,336,000 | -500 | 3.72% | 3,013,440 |
| 2020-06-03 | 2020-06-01 | 1.260 | 2,336,500 | +5,000 | 3.72% | 2,943,990 |
| 2020-06-02 | 2020-05-29 | 1.260 | 2,331,500 | -8,500 | 3.71% | 2,937,690 |
| 2020-05-28 | 2020-05-26 | 1.360 | 2,340,000 | -5,000 | 3.73% | 3,182,400 |
| 2020-05-27 | 2020-05-25 | 1.350 | 2,345,000 | -33,000 | 3.74% | 3,165,750 |
| 2020-05-26 | 2020-05-22 | 1.380 | 2,378,000 | +25,000 | 3.79% | 3,281,640 |
| 2020-05-25 | 2020-05-21 | 1.390 | 2,353,000 | -74,000 | 3.75% | 3,270,670 |
| 2020-05-22 | 2020-05-20 | 1.280 | 2,427,000 | +15,000 | 3.87% | 3,106,560 |
| 2020-05-18 | 2020-05-14 | 1.270 | 2,412,000 | +7,000 | 3.84% | 3,063,240 |
| 2020-05-13 | 2020-05-11 | 1.290 | 2,405,000 | +4,000 | 3.83% | 3,102,450 |
| 2020-05-12 | 2020-05-08 | 1.290 | 2,401,000 | +10,000 | 3.83% | 3,097,290 |
| 2020-05-11 | 2020-05-07 | 1.280 | 2,391,000 | +10,000 | 3.81% | 3,060,480 |
| 2020-05-07 | 2020-05-05 | 1.280 | 2,381,000 | +15,000 | 3.79% | 3,047,680 |
| 2020-05-06 | 2020-05-04 | 1.290 | 2,366,000 | -2,500 | 3.77% | 3,052,140 |
| 2020-05-05 | 2020-04-29 | 1.370 | 2,368,500 | -7,000 | 3.77% | 3,244,845 |
| 2020-05-04 | 2020-04-28 | 1.360 | 2,375,500 | +4,000 | 3.78% | 3,230,680 |
| 2020-04-27 | 2020-04-23 | 1.290 | 2,371,500 | +4,500 | 3.78% | 3,059,235 |
| 2020-04-24 | 2020-04-22 | 1.310 | 2,367,000 | +7,000 | 3.77% | 3,100,770 |
| 2020-04-22 | 2020-04-20 | 1.360 | 2,360,000 | -3,000 | 3.76% | 3,209,600 |
| 2020-04-20 | 2020-04-16 | 1.350 | 2,363,000 | -8,000 | 3.76% | 3,190,050 |
| 2020-04-17 | 2020-04-15 | 1.390 | 2,371,000 | -3,000 | 3.78% | 3,295,690 |
| 2020-04-16 | 2020-04-14 | 1.410 | 2,374,000 | -2,000 | 3.78% | 3,347,340 |
| 2020-04-14 | 2020-04-08 | 1.400 | 2,376,000 | +3,000 | 3.79% | 3,326,400 |
| 2020-04-07 | 2020-04-03 | 1.390 | 2,373,000 | +18,000 | 3.78% | 3,298,470 |
| 2020-04-06 | 2020-04-02 | 1.460 | 2,355,000 | +4,500 | 3.75% | 3,438,300 |
| 2020-04-03 | 2020-04-01 | 1.460 | 2,350,500 | -2,500 | 3.75% | 3,431,730 |
| 2020-04-02 | 2020-03-31 | 1.500 | 2,353,000 | -29,500 | 3.75% | 3,529,500 |
| 2020-04-01 | 2020-03-30 | 1.400 | 2,382,500 | +6,500 | 3.80% | 3,335,500 |
| 2020-03-31 | 2020-03-27 | 1.460 | 2,376,000 | -47,000 | 3.79% | 3,468,960 |
| 2020-03-30 | 2020-03-26 | 1.330 | 2,423,000 | -5,000 | 3.86% | 3,222,590 |
| 2020-03-27 | 2020-03-25 | 1.350 | 2,428,000 | +2,500 | 3.87% | 3,277,800 |
| 2020-03-26 | 2020-03-24 | 1.320 | 2,425,500 | -20,000 | 3.86% | 3,201,660 |
| 2020-03-25 | 2020-03-23 | 1.280 | 2,445,500 | +7,500 | 3.90% | 3,130,240 |
| 2020-03-24 | 2020-03-20 | 1.370 | 2,438,000 | -3,500 | 3.88% | 3,340,060 |
| 2020-03-23 | 2020-03-19 | 1.330 | 2,441,500 | +14,000 | 3.89% | 3,247,195 |
| 2020-03-20 | 2020-03-18 | 1.470 | 2,427,500 | +7,500 | 3.87% | 3,568,425 |
| 2020-03-18 | 2020-03-16 | 1.690 | 2,420,000 | -6,500 | 3.86% | 4,089,800 |
| 2020-03-17 | 2020-03-13 | 1.800 | 2,426,500 | -15,500 | 3.87% | 4,367,700 |
| 2020-03-16 | 2020-03-12 | 1.860 | 2,442,000 | +36,000 | 3.89% | 4,542,120 |
| 2020-03-13 | 2020-03-11 | 1.940 | 2,406,000 | +3,500 | 3.83% | 4,667,640 |
| 2020-03-12 | 2020-03-10 | 1.940 | 2,402,500 | -14,000 | 3.83% | 4,660,850 |
| 2020-03-11 | 2020-03-09 | 1.950 | 2,416,500 | -145,000 | 3.85% | 4,712,175 |
| 2020-03-10 | 2020-03-06 | 2.080 | 2,561,500 | +38,000 | 4.08% | 5,327,920 |
| 2020-03-09 | 2020-03-05 | 2.100 | 2,523,500 | +35,000 | 4.02% | 5,299,350 |
| 2020-03-06 | 2020-03-04 | 2.150 | 2,488,500 | -3,500 | 3.96% | 5,350,275 |
| 2020-03-05 | 2020-03-03 | 1.990 | 2,492,000 | +150,000 | 3.97% | 4,959,080 |
| 2020-03-04 | 2020-03-02 | 1.970 | 2,342,000 | +7,000 | 3.73% | 4,613,740 |
| 2020-03-03 | 2020-02-28 | 2.000 | 2,335,000 | +12,000 | 3.72% | 4,670,000 |
| 2020-03-02 | 2020-02-27 | 2.040 | 2,323,000 | +10,000 | 3.70% | 4,738,920 |
| 2020-02-28 | 2020-02-26 | 2.040 | 2,313,000 | -1,500 | 3.69% | 4,718,520 |
| 2020-02-27 | 2020-02-25 | 2.110 | 2,314,500 | -21,500 | 3.69% | 4,883,595 |
| 2020-02-26 | 2020-02-24 | 2.120 | 2,336,000 | -11,500 | 3.72% | 4,952,320 |
| 2020-02-25 | 2020-02-21 | 2.150 | 2,347,500 | -35,000 | 3.74% | 5,047,125 |
| 2020-02-24 | 2020-02-20 | 2.130 | 2,382,500 | -57,000 | 3.80% | 5,074,725 |
| 2020-02-20 | 2020-02-18 | 2.140 | 2,439,500 | -34,500 | 3.89% | 5,220,530 |
| 2020-02-19 | 2020-02-17 | 2.090 | 2,474,000 | -18,000 | 3.94% | 5,170,660 |
| 2020-02-18 | 2020-02-14 | 2.080 | 2,492,000 | -52,000 | 3.97% | 5,183,360 |
| 2020-02-17 | 2020-02-13 | 2.160 | 2,544,000 | -62,000 | 4.05% | 5,495,040 |
| 2020-02-14 | 2020-02-12 | 2.230 | 2,606,000 | +49,000 | 4.15% | 5,811,380 |
| 2020-02-13 | 2020-02-11 | 2.230 | 2,557,000 | +68,000 | 4.07% | 5,702,110 |
| 2020-02-12 | 2020-02-10 | 2.340 | 2,489,000 | -574,500 | 3.97% | 5,824,260 |
| 2020-02-11 | 2020-02-07 | 2.480 | 3,063,500 | +606,000 | 4.88% | 7,597,480 |
| 2020-02-10 | 2020-02-06 | 2.230 | 2,457,500 | -123,000 | 3.92% | 5,480,225 |
| 2020-02-07 | 2020-02-05 | 2.370 | 2,580,500 | +614,000 | 4.11% | 6,115,785 |
| 2020-02-06 | 2020-02-04 | 2.880 | 1,966,500 | -255,500 | 3.13% | 5,663,520 |
| 2020-02-05 | 2020-02-03 | 1.840 | 2,222,000 | -28,000 | 3.54% | 4,088,480 |
| 2020-02-04 | 2020-01-31 | 1.780 | 2,250,000 | +87,000 | 3.58% | 4,005,000 |
| 2020-02-03 | 2020-01-30 | 1.760 | 2,163,000 | +66,000 | 3.45% | 3,806,880 |
| 2020-01-31 | 2020-01-29 | 2.000 | 2,097,000 | +54,000 | 3.34% | 4,194,000 |
| 2020-01-30 | 2020-01-24 | 2.170 | 2,043,000 | -98,500 | 3.26% | 4,433,310 |
| 2020-01-29 | 2020-01-22 | 2.200 | 2,141,500 | -1,500 | 3.41% | 4,711,300 |
| 2020-01-23 | 2020-01-21 | 2.310 | 2,143,000 | +24,500 | 3.41% | 4,950,330 |
| 2020-01-22 | 2020-01-20 | 2.570 | 2,118,500 | +31,500 | 3.38% | 5,444,545 |
| 2020-01-21 | 2020-01-17 | 2.730 | 2,087,000 | +12,000 | 3.33% | 5,697,510 |
| 2020-01-20 | 2020-01-16 | 2.750 | 2,075,000 | +1,000 | 3.31% | 5,706,250 |
| 2020-01-17 | 2020-01-15 | 2.780 | 2,074,000 | -7,000 | 3.30% | 5,765,720 |
| 2020-01-16 | 2020-01-14 | 2.840 | 2,081,000 | -7,500 | 3.32% | 5,910,040 |
| 2020-01-15 | 2020-01-13 | 2.850 | 2,088,500 | -500 | 3.33% | 5,952,225 |
| 2020-01-14 | 2020-01-10 | 2.810 | 2,089,000 | +58,000 | 3.33% | 5,870,090 |
| 2020-01-13 | 2020-01-09 | 2.960 | 2,031,000 | +79,000 | 3.24% | 6,011,760 |
| 2020-01-10 | 2020-01-08 | 3.060 | 1,952,000 | -16,500 | 3.11% | 5,973,120 |
| 2020-01-09 | 2020-01-07 | 3.080 | 1,968,500 | +74,000 | 3.14% | 6,062,980 |
| 2020-01-08 | 2020-01-06 | 3.170 | 1,894,500 | -51,000 | 3.02% | 6,005,565 |
| 2020-01-07 | 2020-01-03 | 3.110 | 1,945,500 | +31,000 | 3.10% | 6,050,505 |
| 2020-01-06 | 2020-01-02 | 3.210 | 1,914,500 | -87,500 | 3.05% | 6,145,545 |
| 2020-01-03 | 2019-12-31 | 3.060 | 2,002,000 | +143,000 | 3.19% | 6,126,120 |
| 2020-01-02 | 2019-12-27 | 3.330 | 1,859,000 | +44,000 | 2.96% | 6,190,470 |
| 2019-12-30 | 2019-12-24 | 3.540 | 1,815,000 | +71,000 | 2.89% | 6,425,100 |
| 2019-12-27 | 2019-12-20 | 3.810 | 1,744,000 | -28,500 | 2.78% | 6,644,640 |
| 2019-12-23 | 2019-12-19 | 3.610 | 1,772,500 | +51,500 | 2.82% | 6,398,725 |
| 2019-12-20 | 2019-12-18 | 3.960 | 1,721,000 | +4,500 | 2.74% | 6,815,160 |
| 2019-12-19 | 2019-12-17 | 4.320 | 1,716,500 | +1,432,000 | 2.73% | 7,415,280 |
| 2019-12-18 | 2019-12-16 | 4.830 | 284,500 | -1,104,000 | 0.45% | 1,374,135 |
| 2019-12-17 | 2019-12-13 | 4.400 | 1,388,500 | +1,105,000 | 2.21% | 6,109,400 |
| 2019-12-16 | 2019-12-12 | 30.300 | 283,500 | +23,000 | 0.45% | 8,590,050 |
| 2019-12-13 | 2019-12-11 | 28.950 | 260,500 | +10,500 | 0.42% | 7,541,475 |
| 2019-12-12 | 2019-12-10 | 28.250 | 250,000 | +30,500 | 0.40% | 7,062,500 |
| 2019-12-11 | 2019-12-09 | 27.800 | 219,500 | +5,000 | 0.35% | 6,102,100 |
| 2019-12-10 | 2019-12-06 | 27.200 | 214,500 | +19,000 | 0.34% | 5,834,400 |
| 2019-12-09 | 2019-12-05 | 26.700 | 195,500 | +41,000 | 0.31% | 5,219,850 |
| 2019-12-06 | 2019-12-04 | 26.050 | 154,500 | +7,500 | 0.25% | 4,024,725 |
| 2019-12-04 | 2019-12-02 | 25.600 | 147,000 | +7,500 | 0.23% | 3,763,200 |
| 2019-12-03 | 2019-11-29 | 25.300 | 139,500 | +7,000 | 0.22% | 3,529,350 |
| 2019-12-02 | 2019-11-28 | 25.150 | 132,500 | +3,000 | 0.21% | 3,332,375 |
| 2019-11-29 | 2019-11-27 | 24.600 | 129,500 | +12,500 | 0.21% | 3,185,700 |
| 2019-11-28 | 2019-11-26 | 23.650 | 117,000 | +2,500 | 0.19% | 2,767,050 |
| 2019-11-27 | 2019-11-25 | 23.350 | 114,500 | -3,500 | 0.18% | 2,673,575 |
| 2019-11-26 | 2019-11-22 | 22.700 | 118,000 | +10,500 | 0.19% | 2,678,600 |
| 2019-11-25 | 2019-11-21 | 21.600 | 107,500 | +3,000 | 0.17% | 2,322,000 |
| 2019-11-22 | 2019-11-20 | 21.600 | 104,500 | +3,000 | 0.17% | 2,257,200 |
| 2019-11-21 | 2019-11-19 | 21.650 | 101,500 | +7,000 | 0.16% | 2,197,475 |
| 2019-11-20 | 2019-11-18 | 22.550 | 94,500 | +3,000 | 0.15% | 2,130,975 |
| 2019-11-19 | 2019-11-15 | 23.500 | 91,500 | +14,000 | 0.15% | 2,150,250 |
| 2019-11-18 | 2019-11-14 | 23.300 | 77,500 | +10,000 | 0.12% | 1,805,750 |
| 2019-11-15 | 2019-11-13 | 22.150 | 67,500 | +4,500 | 0.11% | 1,495,125 |
| 2019-11-14 | 2019-11-12 | 21.500 | 63,000 | +4,000 | 0.10% | 1,354,500 |
| 2019-11-13 | 2019-11-11 | 20.500 | 59,000 | +9,000 | 0.09% | 1,209,500 |
| 2019-11-12 | 2019-11-08 | 21.000 | 50,000 | +1,500 | 0.08% | 1,050,000 |
| 2019-11-11 | 2019-11-07 | 20.800 | 48,500 | +2,000 | 0.08% | 1,008,800 |
| 2019-11-08 | 2019-11-06 | 20.900 | 46,500 | +29,000 | 0.07% | 971,850 |
| 2019-10-23 | 2019-10-21 | 16.160 | 17,500 | +1,000 | 0.03% | 282,800 |
| 2019-10-17 | 2019-10-15 | 14.200 | 16,500 | -500 | 0.03% | 234,300 |
| 2019-10-11 | 2019-10-09 | 15.620 | 17,000 | -500 | 0.03% | 265,540 |
| 2019-10-04 | 2019-10-02 | 15.820 | 17,500 | -4,000 | 0.03% | 276,850 |
| 2019-09-26 | 2019-09-24 | 14.980 | 21,500 | +4,000 | 0.03% | 322,070 |
| 2019-09-09 | 2019-09-05 | 13.980 | 17,500 | +1,000 | 0.03% | 244,650 |
| 2019-08-12 | 2019-08-08 | 10.060 | 16,500 | -500 | 0.03% | 165,990 |
| 2019-08-09 | 2019-08-07 | 9.010 | 17,000 | +10,000 | 0.03% | 153,170 |
| 2018-11-12 | 2018-11-08 | 7.380 | 7,000 | -1,500 | 0.01% | 51,660 |
| 2018-11-08 | 2018-11-06 | 7.250 | 8,500 | +1,500 | 0.02% | 61,625 |
| 2018-10-22 | 2018-10-18 | 7.140 | 7,000 | -1,500 | 0.01% | 49,980 |
| 2018-10-19 | 2018-10-16 | 7.230 | 8,500 | -140,000 | 0.02% | 61,455 |
| 2018-10-12 | 2018-10-10 | 7.180 | 148,500 | +1,000 | 0.28% | 1,066,230 |
| 2018-10-10 | 2018-10-08 | 7.500 | 147,500 | -500 | 0.28% | 1,106,250 |
| 2018-10-05 | 2018-10-03 | 7.420 | 148,000 | +1,000 | 0.28% | 1,098,160 |
| 2018-09-14 | 2018-09-12 | 7.300 | 147,000 | -500 | 0.28% | 1,073,100 |
| 2018-09-13 | 2018-09-11 | 7.230 | 147,500 | -1,000 | 0.28% | 1,066,425 |
| 2018-09-12 | 2018-09-10 | 7.300 | 148,500 | -500 | 0.28% | 1,084,050 |
| 2018-09-10 | 2018-09-06 | 7.160 | 149,000 | +2,000 | 0.28% | 1,066,840 |
| 2018-09-04 | 2018-08-31 | 7.230 | 147,000 | -1,500 | 0.28% | 1,062,810 |
| 2018-08-30 | 2018-08-28 | 7.120 | 148,500 | +1,500 | 0.28% | 1,057,320 |
| 2018-08-17 | 2018-08-15 | 7.310 | 147,000 | -2,500 | 0.28% | 1,074,570 |
| 2018-08-14 | 2018-08-10 | 7.230 | 149,500 | -500 | 0.28% | 1,080,885 |
| 2018-08-13 | 2018-08-09 | 7.430 | 150,000 | +3,000 | 0.28% | 1,114,500 |
| 2018-08-10 | 2018-08-08 | 7.390 | 147,000 | -1,500 | 0.28% | 1,086,330 |
| 2018-07-05 | 2018-07-03 | 7.176 | 148,500 | +743 | 0.28% | 1,065,624 |
| 2018-06-13 | 2018-06-11 | 7.236 | 147,757 | +1,493 | 0.28% | 1,069,203 |
| 2018-06-08 | 2018-06-06 | 7.487 | 146,264 | -1,493 | 0.28% | 1,095,149 |
| 2018-05-21 | 2018-05-17 | 7.467 | 147,757 | +1,493 | 0.28% | 1,103,358 |
| 2018-05-17 | 2018-05-15 | 7.538 | 146,264 | -995 | 0.28% | 1,102,499 |
| 2018-05-11 | 2018-05-09 | 7.427 | 147,259 | +995 | 0.28% | 1,093,719 |
| 2018-05-08 | 2018-05-04 | 7.518 | 146,264 | -995 | 0.28% | 1,099,559 |
| 2018-04-27 | 2018-04-25 | 7.236 | 147,259 | +995 | 0.28% | 1,065,599 |
| 2018-03-07 | 2018-03-05 | 7.427 | 146,264 | -3,980 | 0.28% | 1,086,329 |
| 2018-02-14 | 2018-02-12 | 7.276 | 150,244 | +7,960 | 0.29% | 1,093,239 |
| 2018-02-13 | 2018-02-09 | 7.286 | 142,284 | +1,990 | 0.27% | 1,036,749 |
| 2018-02-09 | 2018-02-07 | 7.226 | 140,294 | -995 | 0.27% | 1,013,789 |
| 2018-01-29 | 2018-01-25 | 7.699 | 141,289 | -995 | 0.27% | 1,087,719 |
| 2018-01-25 | 2018-01-23 | 7.819 | 142,284 | -3,980 | 0.27% | 1,112,539 |
| 2018-01-18 | 2018-01-16 | 7.387 | 146,264 | -1,990 | 0.28% | 1,080,449 |
| 2018-01-17 | 2018-01-15 | 7.377 | 148,254 | +2,985 | 0.28% | 1,093,659 |
| 2018-01-16 | 2018-01-12 | 7.558 | 145,269 | +497 | 0.28% | 1,097,919 |
| 2018-01-02 | 2017-12-28 | 7.889 | 144,772 | +3,980 | 0.28% | 1,142,178 |
| 2017-12-29 | 2017-12-27 | 8.010 | 140,792 | -2,985 | 0.27% | 1,127,758 |
| 2017-12-28 | 2017-12-22 | 7.457 | 143,777 | -497 | 0.27% | 1,072,193 |
| 2017-12-27 | 2017-12-21 | 7.035 | 144,274 | +1,990 | 0.27% | 1,014,999 |
| 2017-12-20 | 2017-12-18 | 7.286 | 142,284 | +10,945 | 0.27% | 1,036,749 |
| 2017-12-14 | 2017-12-12 | 7.266 | 131,339 | -995 | 0.25% | 954,358 |
| 2017-12-08 | 2017-12-06 | 7.256 | 132,334 | +1,990 | 0.25% | 960,258 |
| 2017-12-05 | 2017-12-01 | 7.106 | 130,344 | -1,493 | 0.25% | 926,168 |
| 2017-12-04 | 2017-11-30 | 7.035 | 131,837 | -497 | 0.25% | 927,502 |
| 2017-11-29 | 2017-11-27 | 7.136 | 132,334 | -1,990 | 0.25% | 944,298 |
| 2017-11-27 | 2017-11-23 | 6.925 | 134,324 | -11,443 | 0.26% | 930,149 |
| 2017-11-24 | 2017-11-22 | 6.533 | 145,767 | -28,357 | 0.28% | 952,252 |
| 2017-11-23 | 2017-11-21 | 6.211 | 174,124 | +4,477 | 0.33% | 1,081,500 |
| 2017-11-22 | 2017-11-20 | 5.930 | 169,647 | -497 | 0.32% | 1,005,953 |
| 2017-11-21 | 2017-11-17 | 5.699 | 170,144 | +9,452 | 0.32% | 969,570 |
| 2017-11-13 | 2017-11-09 | 5.437 | 160,692 | -1,990 | 0.31% | 873,717 |
| 2017-11-09 | 2017-11-07 | 5.528 | 162,682 | +2,488 | 0.31% | 899,253 |
| 2017-10-30 | 2017-10-26 | 5.608 | 160,194 | +19,402 | 0.31% | 898,380 |
| 2017-10-13 | 2017-10-11 | 5.508 | 140,792 | +30,348 | 0.27% | 775,422 |
| 2017-10-10 | 2017-10-06 | 5.839 | 110,444 | -19,900 | 0.21% | 644,908 |
| 2017-10-06 | 2017-10-03 | 5.568 | 130,344 | -498 | 0.25% | 725,739 |
| 2017-09-22 | 2017-09-20 | 5.417 | 130,842 | +995 | 0.25% | 708,786 |
| 2017-09-21 | 2017-09-19 | 5.457 | 129,847 | -497 | 0.25% | 708,616 |
| 2017-09-19 | 2017-09-15 | 5.367 | 130,344 | -1,990 | 0.25% | 699,539 |
| 2017-09-15 | 2017-09-13 | 5.327 | 132,334 | -1,990 | 0.25% | 704,899 |
| 2017-09-08 | 2017-09-06 | 5.317 | 134,324 | -2,985 | 0.26% | 714,149 |
| 2017-08-31 | 2017-08-29 | 5.226 | 137,309 | -3,980 | 0.26% | 717,599 |
| 2017-08-29 | 2017-08-25 | 5.327 | 141,289 | +4,975 | 0.27% | 752,599 |
| 2017-08-25 | 2017-08-22 | 5.276 | 136,314 | +1,990 | 0.26% | 719,249 |
| 2017-08-21 | 2017-08-17 | 5.186 | 134,324 | +1,990 | 0.26% | 696,599 |
| 2017-08-09 | 2017-08-07 | 5.126 | 132,334 | -995 | 0.25% | 678,299 |
| 2017-07-12 | 2017-07-10 | 5.126 | 133,329 | -4,975 | 0.25% | 683,399 |
| 2017-07-10 | 2017-07-06 | 5.106 | 138,304 | +10,447 | 0.26% | 706,119 |
| 2017-07-07 | 2017-07-05 | 5.126 | 127,857 | +29,353 | 0.24% | 655,351 |
| 2017-06-30 | 2017-06-28 | 5.146 | 98,504 | +1,990 | 0.19% | 506,878 |
| 2017-06-28 | 2017-06-26 | 5.166 | 96,514 | +51,739 | 0.18% | 498,578 |
| 2017-06-27 | 2017-06-23 | 5.136 | 44,775 | +29,850 | 0.09% | 229,951 |
| 2017-06-23 | 2017-06-21 | 5.106 | 14,925 | -995 | 0.03% | 76,200 |
| 2017-05-26 | 2017-05-24 | 5.126 | 15,920 | -995 | 0.03% | 81,600 |
| 2017-05-22 | 2017-05-18 | 5.126 | 16,915 | -995 | 0.03% | 86,701 |
| 2017-04-06 | 2017-04-03 | 5.126 | 17,910 | -4,975 | 0.03% | 91,801 |
| 2017-03-29 | 2017-03-27 | 5.126 | 22,885 | -6,965 | 0.04% | 117,301 |
| 2017-03-27 | 2017-03-23 | 5.206 | 29,850 | +995 | 0.06% | 155,401 |
| 2017-03-23 | 2017-03-21 | 5.226 | 28,855 | -12,935 | 0.05% | 150,801 |
| 2017-03-21 | 2017-03-17 | 5.146 | 41,790 | -2,985 | 0.08% | 215,041 |
| 2017-03-14 | 2017-03-10 | 5.276 | 44,775 | +12,935 | 0.09% | 236,251 |
| 2017-03-10 | 2017-03-08 | 5.226 | 31,840 | +995 | 0.06% | 166,401 |
| 2017-03-03 | 2017-03-01 | 5.126 | 30,845 | -995 | 0.06% | 158,101 |
| 2017-02-03 | 2017-02-01 | 5.096 | 31,840 | -17,910 | 0.06% | 162,241 |
| 2017-02-02 | 2017-01-27 | 5.106 | 49,750 | -497 | 0.09% | 254,001 |
| 2017-01-24 | 2017-01-20 | 5.166 | 50,247 | -1,990 | 0.10% | 259,569 |
| 2017-01-23 | 2017-01-19 | 5.166 | 52,237 | -995 | 0.10% | 269,849 |
| 2017-01-13 | 2017-01-11 | 5.096 | 53,232 | -498 | 0.10% | 271,244 |
| 2017-01-09 | 2017-01-05 | 5.075 | 53,730 | -995 | 0.10% | 272,702 |
| 2016-12-29 | 2016-12-23 | 5.176 | 54,725 | +1,990 | 0.10% | 283,252 |
| 2016-12-22 | 2016-12-20 | 5.136 | 52,735 | -995 | 0.10% | 270,832 |
| 2016-12-21 | 2016-12-19 | 5.136 | 53,730 | -497 | 0.10% | 275,942 |
| 2016-12-20 | 2016-12-16 | 5.176 | 54,227 | +1,990 | 0.10% | 280,674 |
| 2016-12-19 | 2016-12-15 | 5.106 | 52,237 | -2,488 | 0.10% | 266,699 |
| 2016-12-16 | 2016-12-14 | 5.096 | 54,725 | +2,488 | 0.10% | 278,852 |
| 2016-12-15 | 2016-12-13 | 5.096 | 52,237 | -8,458 | 0.10% | 266,174 |
| 2016-12-14 | 2016-12-12 | 5.106 | 60,695 | -497 | 0.12% | 309,882 |
| 2016-12-12 | 2016-12-08 | 5.126 | 61,192 | -7,463 | 0.12% | 313,649 |
| 2016-12-09 | 2016-12-07 | 5.256 | 68,655 | +46,268 | 0.13% | 360,872 |
| 2016-12-08 | 2016-12-06 | 5.126 | 22,387 | +1,990 | 0.04% | 114,748 |
| 2016-12-05 | 2016-12-01 | 5.085 | 20,397 | +497 | 0.04% | 103,728 |
| 2016-12-02 | 2016-11-30 | 5.297 | 19,900 | +8,955 | 0.04% | 105,401 |
| 2016-12-01 | 2016-11-29 | 4.995 | 10,945 | -18,407 | 0.02% | 54,670 |
| 2016-11-30 | 2016-11-28 | 5.126 | 29,352 | -498 | 0.06% | 150,448 |
| 2016-11-29 | 2016-11-25 | 5.136 | 29,850 | 0.06% | 153,301 |
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