History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-13 | 2025-10-09 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-10 | 2025-10-08 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-09 | 2025-10-06 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-08 | 2025-10-03 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-06 | 2025-10-02 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-03 | 2025-09-30 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-10-02 | 2025-09-29 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-30 | 2025-09-26 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-29 | 2025-09-25 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-26 | 2025-09-24 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-25 | 2025-09-23 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-24 | 2025-09-22 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-23 | 2025-09-19 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-22 | 2025-09-18 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-19 | 2025-09-17 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-18 | 2025-09-16 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-17 | 2025-09-15 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-16 | 2025-09-12 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-15 | 2025-09-11 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-12 | 2025-09-10 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-11 | 2025-09-09 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-10 | 2025-09-08 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-09 | 2025-09-05 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-08 | 2025-09-04 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-05 | 2025-09-03 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-04 | 2025-09-02 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-03 | 2025-09-01 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-02 | 2025-08-29 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-09-01 | 2025-08-28 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-29 | 2025-08-27 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-28 | 2025-08-26 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-27 | 2025-08-25 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-26 | 2025-08-22 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-25 | 2025-08-21 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-22 | 2025-08-20 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-21 | 2025-08-19 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-20 | 2025-08-18 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-19 | 2025-08-15 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-18 | 2025-08-14 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-15 | 2025-08-13 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-14 | 2025-08-12 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-13 | 2025-08-11 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-12 | 2025-08-08 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-11 | 2025-08-07 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-08 | 2025-08-06 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-07 | 2025-08-05 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-06 | 2025-08-04 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-05 | 2025-08-01 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-04 | 2025-07-31 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-08-01 | 2025-07-30 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-31 | 2025-07-29 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-30 | 2025-07-28 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-29 | 2025-07-25 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-28 | 2025-07-24 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-25 | 2025-07-23 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-24 | 2025-07-22 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-23 | 2025-07-21 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-22 | 2025-07-18 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-21 | 2025-07-17 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-18 | 2025-07-16 | 0.072 | 3,252,000 | +0 | 5.18% | 234,144 |
| 2025-07-17 | 2025-07-15 | 0.072 | 3,252,000 | +362,500 | 5.18% | 234,144 |
| 2025-07-16 | 2025-07-14 | 0.080 | 2,889,500 | +204,000 | 4.60% | 231,160 |
| 2025-07-14 | 2025-07-10 | 0.075 | 2,685,500 | +685,500 | 4.28% | 201,412 |
| 2025-07-09 | 2025-07-07 | 0.086 | 2,000,000 | +261,000 | 3.19% | 172,000 |
| 2025-07-08 | 2025-07-04 | 0.119 | 1,739,000 | +28,500 | 2.77% | 206,941 |
| 2025-07-03 | 2025-06-30 | 0.116 | 1,710,500 | +32,500 | 2.73% | 198,418 |
| 2025-05-26 | 2025-05-22 | 0.160 | 1,678,000 | -120,000 | 2.67% | 268,480 |
| 2025-05-06 | 2025-04-30 | 0.110 | 1,798,000 | -10,500 | 2.86% | 197,780 |
| 2025-05-02 | 2025-04-29 | 0.103 | 1,808,500 | +124,500 | 2.88% | 186,276 |
| 2025-03-21 | 2025-03-19 | 0.140 | 1,684,000 | -29,500 | 2.68% | 235,760 |
| 2025-03-19 | 2025-03-17 | 0.150 | 1,713,500 | -1,000 | 2.73% | 257,025 |
| 2025-03-18 | 2025-03-14 | 0.150 | 1,714,500 | +8,500 | 2.73% | 257,175 |
| 2025-03-17 | 2025-03-13 | 0.155 | 1,706,000 | +3,500 | 2.72% | 264,430 |
| 2025-03-14 | 2025-03-12 | 0.160 | 1,702,500 | -8,000 | 2.71% | 272,400 |
| 2025-03-13 | 2025-03-11 | 0.150 | 1,710,500 | +2,000 | 2.73% | 256,575 |
| 2025-03-12 | 2025-03-10 | 0.150 | 1,708,500 | -3,000 | 2.72% | 256,275 |
| 2025-03-11 | 2025-03-07 | 0.156 | 1,711,500 | -7,500 | 2.73% | 266,994 |
| 2025-02-25 | 2025-02-21 | 0.132 | 1,719,000 | -8,500 | 2.74% | 226,908 |
| 2025-02-19 | 2025-02-17 | 0.139 | 1,727,500 | -344,500 | 2.75% | 240,123 |
| 2025-02-18 | 2025-02-14 | 0.103 | 2,072,000 | -173,500 | 3.30% | 213,416 |
| 2025-01-14 | 2025-01-10 | 0.105 | 2,245,500 | +250,000 | 3.58% | 235,778 |
| 2024-11-29 | 2024-11-27 | 0.110 | 1,995,500 | -9,000 | 3.18% | 219,505 |
| 2024-10-18 | 2024-10-16 | 0.167 | 2,004,500 | -500 | 3.19% | 334,752 |
| 2024-10-09 | 2024-10-07 | 0.230 | 2,005,000 | +45,000 | 3.19% | 461,150 |
| 2024-10-07 | 2024-10-03 | 0.178 | 1,960,000 | -80,000 | 3.12% | 348,880 |
| 2024-10-04 | 2024-10-02 | 0.162 | 2,040,000 | -2,000 | 3.25% | 330,480 |
| 2024-09-11 | 2024-09-09 | 0.140 | 2,042,000 | -2,000 | 3.25% | 285,880 |
| 2024-08-21 | 2024-08-19 | 0.157 | 2,044,000 | -10,000 | 3.26% | 320,908 |
| 2024-06-05 | 2024-06-03 | 0.270 | 2,054,000 | -20,000 | 3.27% | 554,580 |
| 2024-05-21 | 2024-05-17 | 0.285 | 2,074,000 | -500 | 3.30% | 591,090 |
| 2024-05-20 | 2024-05-16 | 0.270 | 2,074,500 | -22,000 | 3.31% | 560,115 |
| 2024-04-09 | 2024-04-05 | 0.175 | 2,096,500 | -2,000 | 3.34% | 366,888 |
| 2024-03-14 | 2024-03-12 | 0.199 | 2,098,500 | -27,500 | 3.34% | 417,602 |
| 2024-02-02 | 2024-01-31 | 0.250 | 2,126,000 | -1,000 | 3.39% | 531,500 |
| 2023-12-22 | 2023-12-20 | 0.310 | 2,127,000 | -3,500 | 3.39% | 659,370 |
| 2023-12-20 | 2023-12-18 | 0.315 | 2,130,500 | -500 | 3.39% | 671,108 |
| 2023-12-12 | 2023-12-08 | 0.370 | 2,131,000 | -1,500 | 3.40% | 788,470 |
| 2023-12-05 | 2023-12-01 | 0.360 | 2,132,500 | -232,000 | 3.40% | 767,700 |
| 2023-12-01 | 2023-11-29 | 0.425 | 2,364,500 | +8,500 | 3.77% | 1,004,912 |
| 2023-11-30 | 2023-11-28 | 0.530 | 2,356,000 | -5,000 | 3.75% | 1,248,680 |
| 2023-02-22 | 2023-02-20 | 0.395 | 2,361,000 | -1,000 | 3.76% | 932,595 |
| 2023-01-12 | 2023-01-10 | 0.395 | 2,362,000 | -40,000 | 3.76% | 932,990 |
| 2022-08-22 | 2022-08-18 | 0.395 | 2,402,000 | -1,000 | 3.83% | 948,790 |
| 2022-06-15 | 2022-06-13 | 0.395 | 2,403,000 | -5,000 | 3.83% | 949,185 |
| 2022-05-18 | 2022-05-16 | 0.395 | 2,408,000 | -4,500 | 3.84% | 951,160 |
| 2022-03-28 | 2022-03-24 | 0.425 | 2,412,500 | +6,000 | 3.84% | 1,025,312 |
| 2022-03-24 | 2022-03-22 | 0.480 | 2,406,500 | -10,000 | 3.83% | 1,155,120 |
| 2022-03-18 | 2022-03-16 | 0.455 | 2,416,500 | +66,000 | 3.85% | 1,099,508 |
| 2022-03-15 | 2022-03-11 | 0.540 | 2,350,500 | -1,000 | 3.75% | 1,269,270 |
| 2022-03-11 | 2022-03-09 | 0.600 | 2,351,500 | +1,000 | 3.75% | 1,410,900 |
| 2022-02-28 | 2022-02-24 | 0.630 | 2,350,500 | +78,000 | 3.75% | 1,480,815 |
| 2022-02-09 | 2022-02-07 | 0.680 | 2,272,500 | +6,500 | 3.62% | 1,545,300 |
| 2022-02-08 | 2022-02-04 | 0.700 | 2,266,000 | -1,000 | 3.61% | 1,586,200 |
| 2022-01-06 | 2022-01-04 | 0.670 | 2,267,000 | -3,500 | 3.61% | 1,518,890 |
| 2022-01-03 | 2021-12-29 | 0.650 | 2,270,500 | -1,500 | 3.62% | 1,475,825 |
| 2021-11-24 | 2021-11-22 | 0.690 | 2,272,000 | -13,000 | 3.62% | 1,567,680 |
| 2021-11-18 | 2021-11-16 | 0.710 | 2,285,000 | -4,000 | 3.64% | 1,622,350 |
| 2021-11-08 | 2021-11-04 | 0.700 | 2,289,000 | -11,000 | 3.65% | 1,602,300 |
| 2021-11-02 | 2021-10-29 | 0.680 | 2,300,000 | +10,000 | 3.66% | 1,564,000 |
| 2021-10-18 | 2021-10-12 | 0.680 | 2,290,000 | +15,000 | 3.65% | 1,557,200 |
| 2021-10-12 | 2021-10-08 | 0.710 | 2,275,000 | -31,000 | 3.62% | 1,615,250 |
| 2021-10-11 | 2021-10-07 | 0.730 | 2,306,000 | +4,000 | 3.67% | 1,683,380 |
| 2021-10-05 | 2021-09-30 | 0.780 | 2,302,000 | -500 | 3.67% | 1,795,560 |
| 2021-09-30 | 2021-09-28 | 0.790 | 2,302,500 | +500 | 3.67% | 1,818,975 |
| 2021-09-24 | 2021-09-21 | 0.780 | 2,302,000 | -10,000 | 3.67% | 1,795,560 |
| 2021-09-20 | 2021-09-16 | 0.790 | 2,312,000 | -22,000 | 3.68% | 1,826,480 |
| 2021-09-17 | 2021-09-15 | 0.770 | 2,334,000 | -1,000 | 3.72% | 1,797,180 |
| 2021-09-15 | 2021-09-13 | 0.770 | 2,335,000 | -5,000 | 3.72% | 1,797,950 |
| 2021-09-14 | 2021-09-10 | 0.820 | 2,340,000 | -2,000 | 3.73% | 1,918,800 |
| 2021-09-13 | 2021-09-09 | 0.740 | 2,342,000 | -52,000 | 3.73% | 1,733,080 |
| 2021-09-10 | 2021-09-08 | 0.870 | 2,394,000 | -2,500 | 3.81% | 2,082,780 |
| 2021-09-07 | 2021-09-03 | 0.920 | 2,396,500 | -500 | 3.82% | 2,204,780 |
| 2021-08-31 | 2021-08-27 | 0.780 | 2,397,000 | -5,000 | 3.82% | 1,869,660 |
| 2021-08-24 | 2021-08-20 | 0.860 | 2,402,000 | +60,000 | 3.83% | 2,065,720 |
| 2021-08-23 | 2021-08-19 | 0.840 | 2,342,000 | -3,500 | 3.73% | 1,967,280 |
| 2021-08-20 | 2021-08-18 | 0.930 | 2,345,500 | -23,000 | 3.74% | 2,181,315 |
| 2021-08-19 | 2021-08-17 | 0.800 | 2,368,500 | -14,500 | 3.77% | 1,894,800 |
| 2021-08-13 | 2021-08-11 | 0.750 | 2,383,000 | -1,000 | 3.80% | 1,787,250 |
| 2021-08-05 | 2021-08-03 | 0.680 | 2,384,000 | -2,500 | 3.80% | 1,621,120 |
| 2021-08-02 | 2021-07-29 | 0.710 | 2,386,500 | -3,000 | 3.80% | 1,694,415 |
| 2021-07-30 | 2021-07-28 | 0.690 | 2,389,500 | -13,500 | 3.81% | 1,648,755 |
| 2021-07-29 | 2021-07-27 | 0.680 | 2,403,000 | -21,000 | 3.83% | 1,634,040 |
| 2021-07-23 | 2021-07-21 | 0.800 | 2,424,000 | -500 | 3.86% | 1,939,200 |
| 2021-07-15 | 2021-07-13 | 0.780 | 2,424,500 | -36,000 | 3.86% | 1,891,110 |
| 2021-06-28 | 2021-06-24 | 0.790 | 2,460,500 | -5,000 | 3.92% | 1,943,795 |
| 2021-06-15 | 2021-06-10 | 0.830 | 2,465,500 | +4,500 | 3.93% | 2,046,365 |
| 2021-06-11 | 2021-06-09 | 0.870 | 2,461,000 | -5,000 | 3.92% | 2,141,070 |
| 2021-05-28 | 2021-05-26 | 0.840 | 2,466,000 | +1,000 | 3.93% | 2,071,440 |
| 2021-05-11 | 2021-05-07 | 0.900 | 2,465,000 | +31,000 | 3.93% | 2,218,500 |
| 2021-05-07 | 2021-05-05 | 0.870 | 2,434,000 | -1,000 | 3.88% | 2,117,580 |
| 2021-05-06 | 2021-05-04 | 0.860 | 2,435,000 | +13,000 | 3.88% | 2,094,100 |
| 2021-05-05 | 2021-05-03 | 0.910 | 2,422,000 | +5,000 | 3.86% | 2,204,020 |
| 2021-05-04 | 2021-04-30 | 0.890 | 2,417,000 | +16,500 | 3.85% | 2,151,130 |
| 2021-04-29 | 2021-04-27 | 0.890 | 2,400,500 | -5,000 | 3.82% | 2,136,445 |
| 2021-04-28 | 2021-04-26 | 0.900 | 2,405,500 | -500 | 3.83% | 2,164,950 |
| 2021-04-20 | 2021-04-16 | 0.910 | 2,406,000 | -33,000 | 3.83% | 2,189,460 |
| 2021-04-16 | 2021-04-14 | 0.920 | 2,439,000 | -8,500 | 3.89% | 2,243,880 |
| 2021-04-08 | 2021-04-01 | 0.910 | 2,447,500 | -15,000 | 3.90% | 2,227,225 |
| 2021-04-01 | 2021-03-30 | 0.930 | 2,462,500 | -30,000 | 3.92% | 2,290,125 |
| 2021-03-30 | 2021-03-26 | 0.950 | 2,492,500 | +5,000 | 3.97% | 2,367,875 |
| 2021-03-23 | 2021-03-19 | 1.080 | 2,487,500 | -130,500 | 3.96% | 2,686,500 |
| 2021-03-12 | 2021-03-10 | 1.180 | 2,618,000 | +8,000 | 4.17% | 3,089,240 |
| 2021-03-11 | 2021-03-09 | 1.150 | 2,610,000 | -41,000 | 4.16% | 3,001,500 |
| 2021-03-09 | 2021-03-05 | 1.180 | 2,651,000 | -20,000 | 4.22% | 3,128,180 |
| 2021-03-03 | 2021-03-01 | 1.250 | 2,671,000 | -2,000 | 4.26% | 3,338,750 |
| 2021-03-01 | 2021-02-25 | 1.250 | 2,673,000 | -10,000 | 4.26% | 3,341,250 |
| 2021-02-25 | 2021-02-23 | 1.300 | 2,683,000 | -78,000 | 4.27% | 3,487,900 |
| 2021-02-22 | 2021-02-18 | 1.280 | 2,761,000 | -50,000 | 4.40% | 3,534,080 |
| 2021-02-19 | 2021-02-17 | 1.300 | 2,811,000 | -10,000 | 4.48% | 3,654,300 |
| 2021-02-18 | 2021-02-16 | 1.240 | 2,821,000 | -10,000 | 4.49% | 3,498,040 |
| 2021-02-17 | 2021-02-11 | 1.200 | 2,831,000 | +8,000 | 4.51% | 3,397,200 |
| 2021-02-10 | 2021-02-08 | 1.110 | 2,823,000 | -4,000 | 4.50% | 3,133,530 |
| 2021-02-09 | 2021-02-05 | 1.170 | 2,827,000 | +10,000 | 4.50% | 3,307,590 |
| 2021-02-08 | 2021-02-04 | 1.140 | 2,817,000 | +9,000 | 4.49% | 3,211,380 |
| 2021-02-05 | 2021-02-03 | 1.190 | 2,808,000 | -1,000 | 4.47% | 3,341,520 |
| 2021-02-04 | 2021-02-02 | 1.180 | 2,809,000 | +12,000 | 4.48% | 3,314,620 |
| 2021-02-03 | 2021-02-01 | 1.260 | 2,797,000 | +21,500 | 4.46% | 3,524,220 |
| 2021-02-02 | 2021-01-29 | 1.370 | 2,775,500 | +90,000 | 4.42% | 3,802,435 |
| 2021-02-01 | 2021-01-28 | 1.410 | 2,685,500 | -5,500 | 4.28% | 3,786,555 |
| 2021-01-29 | 2021-01-27 | 1.400 | 2,691,000 | -157,000 | 4.29% | 3,767,400 |
| 2021-01-28 | 2021-01-26 | 1.480 | 2,848,000 | +154,500 | 4.54% | 4,215,040 |
| 2021-01-27 | 2021-01-25 | 1.150 | 2,693,500 | -20,000 | 4.29% | 3,097,525 |
| 2021-01-26 | 2021-01-22 | 1.090 | 2,713,500 | -33,500 | 4.32% | 2,957,715 |
| 2021-01-25 | 2021-01-21 | 1.140 | 2,747,000 | +63,000 | 4.38% | 3,131,580 |
| 2021-01-22 | 2021-01-20 | 1.170 | 2,684,000 | +107,000 | 4.28% | 3,140,280 |
| 2021-01-21 | 2021-01-19 | 0.940 | 2,577,000 | -3,000 | 4.11% | 2,422,380 |
| 2021-01-19 | 2021-01-15 | 0.860 | 2,580,000 | -5,000 | 4.11% | 2,218,800 |
| 2021-01-18 | 2021-01-14 | 0.830 | 2,585,000 | -9,500 | 4.12% | 2,145,550 |
| 2021-01-12 | 2021-01-08 | 0.800 | 2,594,500 | -5,000 | 4.13% | 2,075,600 |
| 2021-01-08 | 2021-01-06 | 0.810 | 2,599,500 | -49,500 | 4.14% | 2,105,595 |
| 2021-01-07 | 2021-01-05 | 0.800 | 2,649,000 | -20,000 | 4.22% | 2,119,200 |
| 2021-01-06 | 2021-01-04 | 0.810 | 2,669,000 | -2,500 | 4.25% | 2,161,890 |
| 2021-01-04 | 2020-12-29 | 0.820 | 2,671,500 | -9,000 | 4.26% | 2,190,630 |
| 2020-12-28 | 2020-12-22 | 0.840 | 2,680,500 | +28,000 | 4.27% | 2,251,620 |
| 2020-12-22 | 2020-12-18 | 0.860 | 2,652,500 | -41,000 | 4.23% | 2,281,150 |
| 2020-12-21 | 2020-12-17 | 0.850 | 2,693,500 | -1,000 | 4.29% | 2,289,475 |
| 2020-12-10 | 2020-12-08 | 0.820 | 2,694,500 | +10,000 | 4.29% | 2,209,490 |
| 2020-12-08 | 2020-12-04 | 0.860 | 2,684,500 | +11,500 | 4.28% | 2,308,670 |
| 2020-12-07 | 2020-12-03 | 0.840 | 2,673,000 | +10,000 | 4.26% | 2,245,320 |
| 2020-12-03 | 2020-12-01 | 0.870 | 2,663,000 | -6,000 | 4.24% | 2,316,810 |
| 2020-12-01 | 2020-11-27 | 0.900 | 2,669,000 | +3,000 | 4.25% | 2,402,100 |
| 2020-11-24 | 2020-11-20 | 0.910 | 2,666,000 | -1,500 | 4.25% | 2,426,060 |
| 2020-11-23 | 2020-11-19 | 0.920 | 2,667,500 | -10,000 | 4.25% | 2,454,100 |
| 2020-11-18 | 2020-11-16 | 0.930 | 2,677,500 | -5,000 | 4.27% | 2,490,075 |
| 2020-11-17 | 2020-11-13 | 0.930 | 2,682,500 | +10,000 | 4.27% | 2,494,725 |
| 2020-11-16 | 2020-11-12 | 0.930 | 2,672,500 | -6,000 | 4.26% | 2,485,425 |
| 2020-11-13 | 2020-11-11 | 0.940 | 2,678,500 | -30,000 | 4.27% | 2,517,790 |
| 2020-11-10 | 2020-11-06 | 0.950 | 2,708,500 | -8,000 | 4.32% | 2,573,075 |
| 2020-11-06 | 2020-11-04 | 0.950 | 2,716,500 | -500 | 4.33% | 2,580,675 |
| 2020-11-03 | 2020-10-30 | 0.990 | 2,717,000 | -4,500 | 4.33% | 2,689,830 |
| 2020-11-02 | 2020-10-29 | 0.950 | 2,721,500 | -2,000 | 4.34% | 2,585,425 |
| 2020-10-30 | 2020-10-28 | 0.990 | 2,723,500 | -500 | 4.34% | 2,696,265 |
| 2020-10-23 | 2020-10-21 | 0.990 | 2,724,000 | +20,000 | 4.34% | 2,696,760 |
| 2020-10-20 | 2020-10-16 | 0.990 | 2,704,000 | -7,000 | 4.31% | 2,676,960 |
| 2020-10-19 | 2020-10-15 | 0.980 | 2,711,000 | -3,000 | 4.32% | 2,656,780 |
| 2020-10-15 | 2020-10-12 | 1.000 | 2,714,000 | +30,000 | 4.32% | 2,714,000 |
| 2020-10-09 | 2020-10-07 | 0.970 | 2,684,000 | -20,000 | 4.28% | 2,603,480 |
| 2020-10-07 | 2020-10-05 | 0.990 | 2,704,000 | +20,000 | 4.31% | 2,676,960 |
| 2020-09-24 | 2020-09-22 | 1.070 | 2,684,000 | -15,000 | 4.28% | 2,871,880 |
| 2020-09-23 | 2020-09-21 | 1.080 | 2,699,000 | +9,500 | 4.30% | 2,914,920 |
| 2020-09-22 | 2020-09-18 | 1.090 | 2,689,500 | -1,000 | 4.29% | 2,931,555 |
| 2020-09-18 | 2020-09-16 | 1.120 | 2,690,500 | +28,500 | 4.29% | 3,013,360 |
| 2020-09-17 | 2020-09-15 | 1.080 | 2,662,000 | -1,500 | 4.24% | 2,874,960 |
| 2020-09-16 | 2020-09-14 | 1.140 | 2,663,500 | -5,500 | 4.24% | 3,036,390 |
| 2020-09-15 | 2020-09-11 | 1.130 | 2,669,000 | -8,500 | 4.25% | 3,015,970 |
| 2020-09-09 | 2020-09-07 | 1.140 | 2,677,500 | -2,000 | 4.27% | 3,052,350 |
| 2020-09-08 | 2020-09-04 | 1.200 | 2,679,500 | +41,500 | 4.27% | 3,215,400 |
| 2020-09-07 | 2020-09-03 | 1.200 | 2,638,000 | +8,500 | 4.20% | 3,165,600 |
| 2020-09-04 | 2020-09-02 | 1.200 | 2,629,500 | -17,000 | 4.19% | 3,155,400 |
| 2020-09-01 | 2020-08-28 | 1.230 | 2,646,500 | -1,500 | 4.22% | 3,255,195 |
| 2020-08-31 | 2020-08-27 | 1.260 | 2,648,000 | +500 | 4.22% | 3,336,480 |
| 2020-08-28 | 2020-08-26 | 1.260 | 2,647,500 | +5,000 | 4.22% | 3,335,850 |
| 2020-08-26 | 2020-08-24 | 1.260 | 2,642,500 | +42,000 | 4.21% | 3,329,550 |
| 2020-08-25 | 2020-08-21 | 1.270 | 2,600,500 | +40,000 | 4.14% | 3,302,635 |
| 2020-08-21 | 2020-08-19 | 1.320 | 2,560,500 | -5,000 | 4.08% | 3,379,860 |
| 2020-08-20 | 2020-08-18 | 1.320 | 2,565,500 | -500 | 4.09% | 3,386,460 |
| 2020-08-19 | 2020-08-17 | 1.340 | 2,566,000 | -22,500 | 4.09% | 3,438,440 |
| 2020-08-18 | 2020-08-14 | 1.280 | 2,588,500 | -19,000 | 4.12% | 3,313,280 |
| 2020-08-17 | 2020-08-13 | 1.230 | 2,607,500 | +10,000 | 4.15% | 3,207,225 |
| 2020-08-13 | 2020-08-11 | 1.250 | 2,597,500 | +50,000 | 4.14% | 3,246,875 |
| 2020-08-12 | 2020-08-10 | 1.290 | 2,547,500 | -30,000 | 4.06% | 3,286,275 |
| 2020-08-10 | 2020-08-06 | 1.310 | 2,577,500 | -100,000 | 4.11% | 3,376,525 |
| 2020-08-07 | 2020-08-05 | 1.340 | 2,677,500 | -51,000 | 4.27% | 3,587,850 |
| 2020-08-06 | 2020-08-04 | 1.330 | 2,728,500 | -5,000 | 4.35% | 3,628,905 |
| 2020-08-05 | 2020-08-03 | 1.400 | 2,733,500 | -34,500 | 4.36% | 3,826,900 |
| 2020-08-04 | 2020-07-31 | 1.260 | 2,768,000 | -8,000 | 4.41% | 3,487,680 |
| 2020-08-03 | 2020-07-30 | 1.240 | 2,776,000 | -25,000 | 4.42% | 3,442,240 |
| 2020-07-30 | 2020-07-28 | 1.220 | 2,801,000 | +35,000 | 4.46% | 3,417,220 |
| 2020-07-28 | 2020-07-24 | 1.240 | 2,766,000 | +4,500 | 4.41% | 3,429,840 |
| 2020-07-27 | 2020-07-23 | 1.260 | 2,761,500 | +35,500 | 4.40% | 3,479,490 |
| 2020-07-20 | 2020-07-16 | 1.270 | 2,726,000 | +30,000 | 4.34% | 3,462,020 |
| 2020-07-17 | 2020-07-15 | 1.310 | 2,696,000 | +24,000 | 4.30% | 3,531,760 |
| 2020-07-16 | 2020-07-14 | 1.300 | 2,672,000 | -5,500 | 4.26% | 3,473,600 |
| 2020-07-14 | 2020-07-10 | 1.320 | 2,677,500 | -1,500 | 4.27% | 3,534,300 |
| 2020-07-13 | 2020-07-09 | 1.350 | 2,679,000 | +12,000 | 4.27% | 3,616,650 |
| 2020-07-09 | 2020-07-07 | 1.340 | 2,667,000 | -3,000 | 4.25% | 3,573,780 |
| 2020-07-08 | 2020-07-06 | 1.340 | 2,670,000 | +1,000 | 4.25% | 3,577,800 |
| 2020-07-07 | 2020-07-03 | 1.350 | 2,669,000 | -1,000 | 4.25% | 3,603,150 |
| 2020-07-06 | 2020-07-02 | 1.360 | 2,670,000 | -500 | 4.25% | 3,631,200 |
| 2020-06-24 | 2020-06-22 | 1.380 | 2,670,500 | -500 | 4.25% | 3,685,290 |
| 2020-06-22 | 2020-06-18 | 1.400 | 2,671,000 | -10,000 | 4.26% | 3,739,400 |
| 2020-06-18 | 2020-06-16 | 1.400 | 2,681,000 | -14,500 | 4.27% | 3,753,400 |
| 2020-06-17 | 2020-06-15 | 1.390 | 2,695,500 | +6,000 | 4.29% | 3,746,745 |
| 2020-06-16 | 2020-06-12 | 1.480 | 2,689,500 | -15,000 | 4.29% | 3,980,460 |
| 2020-06-15 | 2020-06-11 | 1.360 | 2,704,500 | -22,000 | 4.31% | 3,678,120 |
| 2020-06-12 | 2020-06-10 | 1.390 | 2,726,500 | -40,000 | 4.34% | 3,789,835 |
| 2020-06-11 | 2020-06-09 | 1.430 | 2,766,500 | +14,500 | 4.41% | 3,956,095 |
| 2020-06-10 | 2020-06-08 | 1.450 | 2,752,000 | -21,000 | 4.38% | 3,990,400 |
| 2020-06-09 | 2020-06-05 | 1.450 | 2,773,000 | +35,500 | 4.42% | 4,020,850 |
| 2020-06-08 | 2020-06-04 | 1.600 | 2,737,500 | +42,000 | 4.36% | 4,380,000 |
| 2020-06-05 | 2020-06-03 | 1.290 | 2,695,500 | +15,000 | 4.29% | 3,477,195 |
| 2020-06-03 | 2020-06-01 | 1.260 | 2,680,500 | -22,000 | 4.27% | 3,377,430 |
| 2020-06-01 | 2020-05-28 | 1.280 | 2,702,500 | +30,000 | 4.31% | 3,459,200 |
| 2020-05-29 | 2020-05-27 | 1.290 | 2,672,500 | -5,000 | 4.26% | 3,447,525 |
| 2020-05-28 | 2020-05-26 | 1.360 | 2,677,500 | +20,000 | 4.27% | 3,641,400 |
| 2020-05-27 | 2020-05-25 | 1.350 | 2,657,500 | +20,000 | 4.23% | 3,587,625 |
| 2020-05-26 | 2020-05-22 | 1.380 | 2,637,500 | -55,000 | 4.20% | 3,639,750 |
| 2020-05-25 | 2020-05-21 | 1.390 | 2,692,500 | -6,500 | 4.29% | 3,742,575 |
| 2020-05-20 | 2020-05-18 | 1.280 | 2,699,000 | -2,000 | 4.30% | 3,454,720 |
| 2020-05-19 | 2020-05-15 | 1.270 | 2,701,000 | -13,500 | 4.30% | 3,430,270 |
| 2020-05-18 | 2020-05-14 | 1.270 | 2,714,500 | -2,000 | 4.33% | 3,447,415 |
| 2020-05-14 | 2020-05-12 | 1.290 | 2,716,500 | +15,000 | 4.33% | 3,504,285 |
| 2020-05-12 | 2020-05-08 | 1.290 | 2,701,500 | -90,000 | 4.30% | 3,484,935 |
| 2020-05-07 | 2020-05-05 | 1.280 | 2,791,500 | +8,500 | 4.45% | 3,573,120 |
| 2020-05-06 | 2020-05-04 | 1.290 | 2,783,000 | +20,000 | 4.43% | 3,590,070 |
| 2020-05-05 | 2020-04-29 | 1.370 | 2,763,000 | +16,000 | 4.40% | 3,785,310 |
| 2020-04-29 | 2020-04-27 | 1.340 | 2,747,000 | -65,000 | 4.38% | 3,680,980 |
| 2020-04-27 | 2020-04-23 | 1.290 | 2,812,000 | +2,500 | 4.48% | 3,627,480 |
| 2020-04-23 | 2020-04-21 | 1.330 | 2,809,500 | +65,500 | 4.48% | 3,736,635 |
| 2020-04-22 | 2020-04-20 | 1.360 | 2,744,000 | -6,000 | 4.37% | 3,731,840 |
| 2020-04-21 | 2020-04-17 | 1.360 | 2,750,000 | +10,000 | 4.38% | 3,740,000 |
| 2020-04-20 | 2020-04-16 | 1.350 | 2,740,000 | +3,000 | 4.37% | 3,699,000 |
| 2020-04-17 | 2020-04-15 | 1.390 | 2,737,000 | +7,000 | 4.36% | 3,804,430 |
| 2020-04-16 | 2020-04-14 | 1.410 | 2,730,000 | -7,000 | 4.35% | 3,849,300 |
| 2020-04-15 | 2020-04-09 | 1.420 | 2,737,000 | +10,000 | 4.36% | 3,886,540 |
| 2020-04-14 | 2020-04-08 | 1.400 | 2,727,000 | -10,000 | 4.34% | 3,817,800 |
| 2020-04-09 | 2020-04-07 | 1.420 | 2,737,000 | +18,000 | 4.36% | 3,886,540 |
| 2020-04-08 | 2020-04-06 | 1.390 | 2,719,000 | -106,500 | 4.33% | 3,779,410 |
| 2020-04-07 | 2020-04-03 | 1.390 | 2,825,500 | +14,500 | 4.50% | 3,927,445 |
| 2020-04-03 | 2020-04-01 | 1.460 | 2,811,000 | -10,000 | 4.48% | 4,104,060 |
| 2020-04-02 | 2020-03-31 | 1.500 | 2,821,000 | -170,500 | 4.49% | 4,231,500 |
| 2020-04-01 | 2020-03-30 | 1.400 | 2,991,500 | +41,500 | 4.77% | 4,188,100 |
| 2020-03-31 | 2020-03-27 | 1.460 | 2,950,000 | -40,500 | 4.70% | 4,307,000 |
| 2020-03-30 | 2020-03-26 | 1.330 | 2,990,500 | -10,000 | 4.76% | 3,977,365 |
| 2020-03-26 | 2020-03-24 | 1.320 | 3,000,500 | -5,000 | 4.78% | 3,960,660 |
| 2020-03-24 | 2020-03-20 | 1.370 | 3,005,500 | +25,000 | 4.79% | 4,117,535 |
| 2020-03-23 | 2020-03-19 | 1.330 | 2,980,500 | +18,000 | 4.75% | 3,964,065 |
| 2020-03-20 | 2020-03-18 | 1.470 | 2,962,500 | +29,500 | 4.72% | 4,354,875 |
| 2020-03-19 | 2020-03-17 | 1.630 | 2,933,000 | +44,000 | 4.67% | 4,780,790 |
| 2020-03-18 | 2020-03-16 | 1.690 | 2,889,000 | +57,500 | 4.60% | 4,882,410 |
| 2020-03-17 | 2020-03-13 | 1.800 | 2,831,500 | -16,500 | 4.51% | 5,096,700 |
| 2020-03-16 | 2020-03-12 | 1.860 | 2,848,000 | -30,500 | 4.54% | 5,297,280 |
| 2020-03-13 | 2020-03-11 | 1.940 | 2,878,500 | -20,000 | 4.59% | 5,584,290 |
| 2020-03-11 | 2020-03-09 | 1.950 | 2,898,500 | +14,500 | 4.62% | 5,652,075 |
| 2020-03-10 | 2020-03-06 | 2.080 | 2,884,000 | -7,500 | 4.60% | 5,998,720 |
| 2020-03-09 | 2020-03-05 | 2.100 | 2,891,500 | -288,500 | 4.61% | 6,072,150 |
| 2020-03-06 | 2020-03-04 | 2.150 | 3,180,000 | +293,500 | 5.07% | 6,837,000 |
| 2020-03-05 | 2020-03-03 | 1.990 | 2,886,500 | +46,000 | 4.60% | 5,744,135 |
| 2020-03-04 | 2020-03-02 | 1.970 | 2,840,500 | -25,500 | 4.53% | 5,595,785 |
| 2020-03-03 | 2020-02-28 | 2.000 | 2,866,000 | -38,000 | 4.57% | 5,732,000 |
| 2020-02-28 | 2020-02-26 | 2.040 | 2,904,000 | -5,000 | 4.63% | 5,924,160 |
| 2020-02-27 | 2020-02-25 | 2.110 | 2,909,000 | +52,000 | 4.63% | 6,137,990 |
| 2020-02-26 | 2020-02-24 | 2.120 | 2,857,000 | -5,000 | 4.55% | 6,056,840 |
| 2020-02-25 | 2020-02-21 | 2.150 | 2,862,000 | +21,000 | 4.56% | 6,153,300 |
| 2020-02-21 | 2020-02-19 | 2.140 | 2,841,000 | +10,500 | 4.53% | 6,079,740 |
| 2020-02-20 | 2020-02-18 | 2.140 | 2,830,500 | +6,000 | 4.51% | 6,057,270 |
| 2020-02-19 | 2020-02-17 | 2.090 | 2,824,500 | -29,000 | 4.50% | 5,903,205 |
| 2020-02-18 | 2020-02-14 | 2.080 | 2,853,500 | -7,000 | 4.55% | 5,935,280 |
| 2020-02-17 | 2020-02-13 | 2.160 | 2,860,500 | -59,000 | 4.56% | 6,178,680 |
| 2020-02-14 | 2020-02-12 | 2.230 | 2,919,500 | +32,500 | 4.65% | 6,510,485 |
| 2020-02-13 | 2020-02-11 | 2.230 | 2,887,000 | +78,000 | 4.60% | 6,438,010 |
| 2020-02-12 | 2020-02-10 | 2.340 | 2,809,000 | +57,500 | 4.48% | 6,573,060 |
| 2020-02-11 | 2020-02-07 | 2.480 | 2,751,500 | +39,500 | 4.38% | 6,823,720 |
| 2020-02-10 | 2020-02-06 | 2.230 | 2,712,000 | -39,000 | 4.32% | 6,047,760 |
| 2020-02-07 | 2020-02-05 | 2.370 | 2,751,000 | -124,500 | 4.38% | 6,519,870 |
| 2020-02-06 | 2020-02-04 | 2.880 | 2,875,500 | +301,500 | 4.58% | 8,281,440 |
| 2020-02-05 | 2020-02-03 | 1.840 | 2,574,000 | +20,500 | 4.10% | 4,736,160 |
| 2020-02-04 | 2020-01-31 | 1.780 | 2,553,500 | +3,000 | 4.07% | 4,545,230 |
| 2020-02-03 | 2020-01-30 | 1.760 | 2,550,500 | +70,000 | 4.06% | 4,488,880 |
| 2020-01-31 | 2020-01-29 | 2.000 | 2,480,500 | -88,000 | 3.95% | 4,961,000 |
| 2020-01-30 | 2020-01-24 | 2.170 | 2,568,500 | -116,500 | 4.09% | 5,573,645 |
| 2020-01-29 | 2020-01-22 | 2.200 | 2,685,000 | +75,500 | 4.28% | 5,907,000 |
| 2020-01-23 | 2020-01-21 | 2.310 | 2,609,500 | -61,000 | 4.16% | 6,027,945 |
| 2020-01-22 | 2020-01-20 | 2.570 | 2,670,500 | +126,000 | 4.25% | 6,863,185 |
| 2020-01-21 | 2020-01-17 | 2.730 | 2,544,500 | +14,000 | 4.05% | 6,946,485 |
| 2020-01-20 | 2020-01-16 | 2.750 | 2,530,500 | +5,500 | 4.03% | 6,958,875 |
| 2020-01-17 | 2020-01-15 | 2.780 | 2,525,000 | -75,500 | 4.02% | 7,019,500 |
| 2020-01-16 | 2020-01-14 | 2.840 | 2,600,500 | -36,500 | 4.14% | 7,385,420 |
| 2020-01-15 | 2020-01-13 | 2.850 | 2,637,000 | -25,500 | 4.20% | 7,515,450 |
| 2020-01-14 | 2020-01-10 | 2.810 | 2,662,500 | +19,000 | 4.24% | 7,481,625 |
| 2020-01-13 | 2020-01-09 | 2.960 | 2,643,500 | -56,500 | 4.21% | 7,824,760 |
| 2020-01-10 | 2020-01-08 | 3.060 | 2,700,000 | +34,500 | 4.30% | 8,262,000 |
| 2020-01-09 | 2020-01-07 | 3.080 | 2,665,500 | +95,500 | 4.25% | 8,209,740 |
| 2020-01-08 | 2020-01-06 | 3.170 | 2,570,000 | -9,000 | 4.09% | 8,146,900 |
| 2020-01-07 | 2020-01-03 | 3.110 | 2,579,000 | +32,500 | 4.11% | 8,020,690 |
| 2020-01-06 | 2020-01-02 | 3.210 | 2,546,500 | -66,000 | 4.06% | 8,174,265 |
| 2020-01-03 | 2019-12-31 | 3.060 | 2,612,500 | -73,500 | 4.16% | 7,994,250 |
| 2020-01-02 | 2019-12-27 | 3.330 | 2,686,000 | +68,000 | 4.28% | 8,944,380 |
| 2019-12-30 | 2019-12-24 | 3.540 | 2,618,000 | -61,000 | 4.17% | 9,267,720 |
| 2019-12-27 | 2019-12-20 | 3.810 | 2,679,000 | +236,000 | 4.27% | 10,206,990 |
| 2019-12-23 | 2019-12-19 | 3.610 | 2,443,000 | -179,500 | 3.89% | 8,819,230 |
| 2019-12-20 | 2019-12-18 | 3.960 | 2,622,500 | +46,500 | 4.18% | 10,385,100 |
| 2019-12-19 | 2019-12-17 | 4.320 | 2,576,000 | +62,500 | 4.10% | 11,128,320 |
| 2019-12-18 | 2019-12-16 | 4.830 | 2,513,500 | +216,500 | 4.00% | 12,140,205 |
| 2019-12-17 | 2019-12-13 | 4.400 | 2,297,000 | +1,686,000 | 3.66% | 10,106,800 |
| 2019-12-16 | 2019-12-12 | 30.300 | 611,000 | +1,000 | 0.97% | 18,513,300 |
| 2019-12-13 | 2019-12-11 | 28.950 | 610,000 | +47,000 | 0.97% | 17,659,500 |
| 2019-12-12 | 2019-12-10 | 28.250 | 563,000 | +22,500 | 0.90% | 15,904,750 |
| 2019-12-11 | 2019-12-09 | 27.800 | 540,500 | +28,500 | 0.86% | 15,025,900 |
| 2019-12-10 | 2019-12-06 | 27.200 | 512,000 | +33,500 | 0.82% | 13,926,400 |
| 2019-12-09 | 2019-12-05 | 26.700 | 478,500 | +54,500 | 0.76% | 12,775,950 |
| 2019-12-06 | 2019-12-04 | 26.050 | 424,000 | +10,500 | 0.68% | 11,045,200 |
| 2019-12-05 | 2019-12-03 | 25.950 | 413,500 | +32,500 | 0.66% | 10,730,325 |
| 2019-12-04 | 2019-12-02 | 25.600 | 381,000 | -16,000 | 0.61% | 9,753,600 |
| 2019-12-03 | 2019-11-29 | 25.300 | 397,000 | +7,500 | 0.63% | 10,044,100 |
| 2019-12-02 | 2019-11-28 | 25.150 | 389,500 | +2,000 | 0.62% | 9,795,925 |
| 2019-11-29 | 2019-11-27 | 24.600 | 387,500 | +13,000 | 0.62% | 9,532,500 |
| 2019-11-28 | 2019-11-26 | 23.650 | 374,500 | -3,500 | 0.60% | 8,856,925 |
| 2019-11-27 | 2019-11-25 | 23.350 | 378,000 | -15,500 | 0.60% | 8,826,300 |
| 2019-11-26 | 2019-11-22 | 22.700 | 393,500 | +8,500 | 0.63% | 8,932,450 |
| 2019-11-25 | 2019-11-21 | 21.600 | 385,000 | +29,500 | 0.61% | 8,316,000 |
| 2019-11-22 | 2019-11-20 | 21.600 | 355,500 | +66,000 | 0.57% | 7,678,800 |
| 2019-11-21 | 2019-11-19 | 21.650 | 289,500 | +44,000 | 0.46% | 6,267,675 |
| 2019-11-20 | 2019-11-18 | 22.550 | 245,500 | +10,000 | 0.39% | 5,536,025 |
| 2019-11-19 | 2019-11-15 | 23.500 | 235,500 | +7,000 | 0.38% | 5,534,250 |
| 2019-11-18 | 2019-11-14 | 23.300 | 228,500 | +20,500 | 0.36% | 5,324,050 |
| 2019-11-15 | 2019-11-13 | 22.150 | 208,000 | +39,000 | 0.33% | 4,607,200 |
| 2019-11-14 | 2019-11-12 | 21.500 | 169,000 | +2,000 | 0.27% | 3,633,500 |
| 2019-11-13 | 2019-11-11 | 20.500 | 167,000 | +1,500 | 0.27% | 3,423,500 |
| 2019-11-12 | 2019-11-08 | 21.000 | 165,500 | +25,500 | 0.26% | 3,475,500 |
| 2019-11-11 | 2019-11-07 | 20.800 | 140,000 | +16,000 | 0.22% | 2,912,000 |
| 2019-11-08 | 2019-11-06 | 20.900 | 124,000 | +49,000 | 0.20% | 2,591,600 |
| 2019-11-07 | 2019-11-05 | 17.640 | 75,000 | -2,000 | 0.12% | 1,323,000 |
| 2019-10-21 | 2019-10-17 | 14.800 | 77,000 | -4,000 | 0.12% | 1,139,600 |
| 2019-09-26 | 2019-09-24 | 14.980 | 81,000 | -10,000 | 0.13% | 1,213,380 |
| 2019-09-25 | 2019-09-23 | 14.100 | 91,000 | -1,000 | 0.14% | 1,283,100 |
| 2019-09-19 | 2019-09-17 | 13.880 | 92,000 | +45,000 | 0.15% | 1,276,960 |
| 2019-09-02 | 2019-08-29 | 13.400 | 47,000 | +500 | 0.07% | 629,800 |
| 2019-08-23 | 2019-08-21 | 14.000 | 46,500 | -1,000 | 0.07% | 651,000 |
| 2019-08-21 | 2019-08-19 | 14.000 | 47,500 | +5,000 | 0.08% | 665,000 |
| 2019-08-19 | 2019-08-15 | 13.480 | 42,500 | -2,000 | 0.07% | 572,900 |
| 2019-08-13 | 2019-08-09 | 13.280 | 44,500 | -18,000 | 0.07% | 590,960 |
| 2019-08-09 | 2019-08-07 | 9.010 | 62,500 | +4,000 | 0.10% | 563,125 |
| 2019-08-05 | 2019-08-01 | 8.850 | 58,500 | +1,000 | 0.09% | 517,725 |
| 2019-07-25 | 2019-07-23 | 8.020 | 57,500 | +10,000 | 0.09% | 461,150 |
| 2019-07-24 | 2019-07-22 | 8.000 | 47,500 | +10,000 | 0.08% | 380,000 |
| 2019-07-16 | 2019-07-12 | 7.850 | 37,500 | -500 | 0.06% | 294,375 |
| 2019-03-08 | 2019-03-06 | 7.650 | 38,000 | +20,000 | 0.06% | 290,700 |
| 2018-12-11 | 2018-12-07 | 7.380 | 18,000 | -1,000 | 0.03% | 132,840 |
| 2018-10-19 | 2018-10-16 | 7.230 | 19,000 | -30,000 | 0.04% | 137,370 |
| 2018-09-13 | 2018-09-11 | 7.230 | 49,000 | -4,000 | 0.09% | 354,270 |
| 2018-08-17 | 2018-08-15 | 7.310 | 53,000 | -2,500 | 0.10% | 387,430 |
| 2018-07-24 | 2018-07-20 | 7.160 | 55,500 | -4,000 | 0.11% | 397,380 |
| 2018-07-18 | 2018-07-16 | 7.190 | 59,500 | +4,000 | 0.11% | 427,805 |
| 2018-07-05 | 2018-07-03 | 7.176 | 55,500 | +278 | 0.11% | 398,264 |
| 2018-05-17 | 2018-05-15 | 7.538 | 55,222 | -2,985 | 0.11% | 416,249 |
| 2018-01-12 | 2018-01-10 | 7.457 | 58,207 | -498 | 0.11% | 434,069 |
| 2017-12-28 | 2017-12-22 | 7.457 | 58,705 | -70,644 | 0.11% | 437,783 |
| 2017-12-27 | 2017-12-21 | 7.035 | 129,349 | -28,855 | 0.25% | 909,998 |
| 2017-12-22 | 2017-12-20 | 7.126 | 158,204 | -112,932 | 0.30% | 1,127,310 |
| 2017-12-21 | 2017-12-19 | 7.286 | 271,136 | -9,950 | 0.52% | 1,975,626 |
| 2017-12-20 | 2017-12-18 | 7.286 | 281,086 | -21,890 | 0.54% | 2,048,126 |
| 2017-12-19 | 2017-12-15 | 7.286 | 302,976 | -6,965 | 0.58% | 2,207,627 |
| 2017-12-18 | 2017-12-14 | 7.317 | 309,941 | -4,975 | 0.59% | 2,267,722 |
| 2017-12-15 | 2017-12-13 | 7.286 | 314,916 | -73,629 | 0.60% | 2,294,628 |
| 2017-12-12 | 2017-12-08 | 7.266 | 388,545 | -97,510 | 0.74% | 2,823,313 |
| 2017-12-11 | 2017-12-07 | 7.246 | 486,055 | -134,324 | 0.93% | 3,522,088 |
| 2017-12-08 | 2017-12-06 | 7.256 | 620,379 | -17,910 | 1.18% | 4,501,671 |
| 2017-12-07 | 2017-12-05 | 7.226 | 638,289 | +2,985 | 1.22% | 4,612,387 |
| 2017-12-04 | 2017-11-30 | 7.035 | 635,304 | -4,477 | 1.21% | 4,469,502 |
| 2017-12-01 | 2017-11-29 | 7.216 | 639,781 | -498 | 1.22% | 4,616,738 |
| 2017-11-28 | 2017-11-24 | 6.854 | 640,279 | +995 | 1.22% | 4,388,672 |
| 2017-11-24 | 2017-11-22 | 6.533 | 639,284 | -5,970 | 1.22% | 4,176,252 |
| 2017-11-23 | 2017-11-21 | 6.211 | 645,254 | -14,427 | 1.23% | 4,007,732 |
| 2017-11-14 | 2017-11-10 | 5.427 | 659,681 | +183,079 | 1.26% | 3,580,199 |
| 2017-11-03 | 2017-11-01 | 5.678 | 476,602 | -995 | 0.91% | 2,706,349 |
| 2017-10-30 | 2017-10-26 | 5.608 | 477,597 | -3,483 | 0.91% | 2,678,399 |
| 2017-10-24 | 2017-10-20 | 5.477 | 481,080 | -995 | 0.92% | 2,635,077 |
| 2017-10-20 | 2017-10-18 | 5.487 | 482,075 | -25,870 | 0.92% | 2,645,372 |
| 2017-10-11 | 2017-10-09 | 5.829 | 507,945 | +9,950 | 0.97% | 2,960,903 |
| 2017-10-10 | 2017-10-06 | 5.839 | 497,995 | +1,990 | 0.95% | 2,907,908 |
| 2017-10-09 | 2017-10-04 | 5.638 | 496,005 | +2,985 | 0.94% | 2,796,587 |
| 2017-09-20 | 2017-09-18 | 5.518 | 493,020 | -1,990 | 0.94% | 2,720,297 |
| 2017-09-15 | 2017-09-13 | 5.327 | 495,010 | +22,388 | 0.94% | 2,636,752 |
| 2017-08-29 | 2017-08-25 | 5.327 | 472,622 | +995 | 0.90% | 2,517,499 |
| 2017-08-21 | 2017-08-17 | 5.186 | 471,627 | -498 | 0.90% | 2,445,839 |
| 2017-08-10 | 2017-08-08 | 5.156 | 472,125 | +9,950 | 0.90% | 2,434,186 |
| 2017-08-09 | 2017-08-07 | 5.126 | 462,175 | +995 | 0.88% | 2,368,951 |
| 2017-08-07 | 2017-08-03 | 5.126 | 461,180 | +4,975 | 0.88% | 2,363,851 |
| 2017-08-04 | 2017-08-02 | 5.166 | 456,205 | +4,975 | 0.87% | 2,356,691 |
| 2017-07-24 | 2017-07-20 | 5.196 | 451,230 | +23,383 | 0.86% | 2,344,596 |
| 2017-07-17 | 2017-07-13 | 5.136 | 427,847 | +48,754 | 0.81% | 2,197,298 |
| 2017-07-14 | 2017-07-12 | 5.126 | 379,093 | +17,910 | 0.72% | 1,943,101 |
| 2017-06-29 | 2017-06-27 | 5.126 | 361,183 | +29,850 | 0.69% | 1,851,301 |
| 2017-06-22 | 2017-06-20 | 5.106 | 331,333 | -2,985 | 0.63% | 1,691,640 |
| 2017-06-21 | 2017-06-19 | 5.106 | 334,318 | -3,483 | 0.64% | 1,706,880 |
| 2017-05-17 | 2017-05-15 | 5.116 | 337,801 | +9,453 | 0.64% | 1,728,058 |
| 2017-05-16 | 2017-05-12 | 5.166 | 328,348 | +7,960 | 0.63% | 1,696,200 |
| 2017-05-12 | 2017-05-10 | 5.166 | 320,388 | +10,945 | 0.61% | 1,655,079 |
| 2017-05-11 | 2017-05-09 | 5.166 | 309,443 | +11,442 | 0.59% | 1,598,539 |
| 2017-05-10 | 2017-05-08 | 5.166 | 298,001 | +11,443 | 0.57% | 1,539,431 |
| 2017-05-09 | 2017-05-05 | 5.176 | 286,558 | +14,427 | 0.55% | 1,483,198 |
| 2017-03-29 | 2017-03-27 | 5.126 | 272,131 | +46,267 | 0.52% | 1,394,851 |
| 2017-03-20 | 2017-03-16 | 5.226 | 225,864 | +32,835 | 0.43% | 1,180,402 |
| 2017-03-10 | 2017-03-08 | 5.226 | 193,029 | -4,975 | 0.37% | 1,008,801 |
| 2017-03-03 | 2017-03-01 | 5.126 | 198,004 | +31,840 | 0.38% | 1,014,901 |
| 2017-02-23 | 2017-02-21 | 5.116 | 166,164 | -1,493 | 0.32% | 850,030 |
| 2017-02-17 | 2017-02-15 | 5.085 | 167,657 | -5,969 | 0.32% | 852,612 |
| 2017-02-16 | 2017-02-14 | 5.106 | 173,626 | -32,338 | 0.33% | 886,458 |
| 2017-02-15 | 2017-02-13 | 5.096 | 205,964 | +12,438 | 0.39% | 1,049,491 |
| 2017-02-13 | 2017-02-09 | 5.085 | 193,526 | +57,212 | 0.37% | 984,168 |
| 2017-02-09 | 2017-02-07 | 5.096 | 136,314 | +21,890 | 0.26% | 694,589 |
| 2017-01-13 | 2017-01-11 | 5.096 | 114,424 | -24,875 | 0.22% | 583,048 |
| 2017-01-12 | 2017-01-10 | 5.116 | 139,299 | +6,467 | 0.27% | 712,599 |
| 2017-01-11 | 2017-01-09 | 5.126 | 132,832 | +17,910 | 0.25% | 680,851 |
| 2017-01-09 | 2017-01-05 | 5.075 | 114,922 | -19,900 | 0.22% | 583,276 |
| 2017-01-06 | 2017-01-04 | 5.106 | 134,822 | -497 | 0.26% | 688,342 |
| 2017-01-04 | 2016-12-30 | 5.256 | 135,319 | -13,433 | 0.26% | 711,279 |
| 2016-12-28 | 2016-12-22 | 5.136 | 148,752 | -497 | 0.28% | 763,947 |
| 2016-12-21 | 2016-12-19 | 5.136 | 149,249 | -9,950 | 0.28% | 766,499 |
| 2016-12-19 | 2016-12-15 | 5.106 | 159,199 | -14,925 | 0.30% | 812,800 |
| 2016-12-15 | 2016-12-13 | 5.096 | 174,124 | +3,980 | 0.33% | 887,250 |
| 2016-12-14 | 2016-12-12 | 5.106 | 170,144 | -17,910 | 0.32% | 868,680 |
| 2016-12-09 | 2016-12-07 | 5.256 | 188,054 | +62,187 | 0.36% | 988,471 |
| 2016-12-08 | 2016-12-06 | 5.126 | 125,867 | -21,392 | 0.24% | 645,151 |
| 2016-12-02 | 2016-11-30 | 5.297 | 147,259 | +11,442 | 0.28% | 779,959 |
| 2016-11-30 | 2016-11-28 | 5.126 | 135,817 | -30,347 | 0.26% | 696,152 |
| 2016-11-29 | 2016-11-25 | 5.136 | 166,164 | 0.32% | 853,370 |
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