History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 18,065,000 | +0 | 0.34% | 19,510,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 18,065,000 | +0 | 0.34% | 19,690,850 |
| 2025-10-10 | 2025-10-08 | 1.010 | 18,065,000 | -10,000 | 0.34% | 18,245,650 |
| 2025-09-26 | 2025-09-24 | 0.940 | 18,075,000 | +70,000 | 0.34% | 16,990,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 18,005,000 | -15,000 | 0.34% | 20,705,750 |
| 2025-09-16 | 2025-09-12 | 0.980 | 18,020,000 | -70,000 | 0.34% | 17,659,600 |
| 2025-09-15 | 2025-09-11 | 0.930 | 18,090,000 | +100,000 | 0.34% | 16,823,700 |
| 2025-09-12 | 2025-09-10 | 0.930 | 17,990,000 | +600,000 | 0.34% | 16,730,700 |
| 2025-09-10 | 2025-09-08 | 0.610 | 17,390,000 | +150,000 | 0.33% | 10,607,900 |
| 2025-09-09 | 2025-09-05 | 0.560 | 17,240,000 | +820,000 | 0.33% | 9,654,400 |
| 2025-09-08 | 2025-09-04 | 0.560 | 16,420,000 | +5,000 | 0.31% | 9,195,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 16,415,000 | +785,000 | 0.31% | 9,520,700 |
| 2025-09-02 | 2025-08-29 | 0.500 | 15,630,000 | +60,000 | 0.30% | 7,815,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 15,570,000 | +70,000 | 0.29% | 7,785,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 15,500,000 | +50,000 | 0.29% | 10,695,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 15,450,000 | +350,000 | 0.29% | 12,514,500 |
| 2025-08-25 | 2025-08-21 | 0.920 | 15,100,000 | +50,000 | 0.29% | 13,892,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 15,050,000 | -20,000 | 0.28% | 14,899,500 |
| 2025-08-21 | 2025-08-19 | 0.880 | 15,070,000 | -50,000 | 0.28% | 13,261,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 15,120,000 | -140,000 | 0.29% | 12,096,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 15,260,000 | +65,000 | 0.29% | 13,581,400 |
| 2025-08-18 | 2025-08-14 | 1.800 | 15,195,000 | -500,000 | 0.29% | 27,351,000 |
| 2025-07-24 | 2025-07-22 | 1.760 | 15,695,000 | +50,000 | 0.30% | 27,623,200 |
| 2025-07-23 | 2025-07-21 | 1.730 | 15,645,000 | +40,000 | 0.30% | 27,065,850 |
| 2025-07-14 | 2025-07-10 | 1.590 | 15,605,000 | -50,000 | 0.30% | 24,811,950 |
| 2025-07-09 | 2025-07-07 | 1.530 | 15,655,000 | -50,000 | 0.30% | 23,952,150 |
| 2025-07-04 | 2025-07-02 | 1.440 | 15,705,000 | +50,000 | 0.30% | 22,615,200 |
| 2025-06-25 | 2025-06-23 | 1.410 | 15,655,000 | +100,000 | 0.30% | 22,073,550 |
| 2025-06-19 | 2025-06-17 | 1.400 | 15,555,000 | +50,000 | 0.30% | 21,777,000 |
| 2025-06-13 | 2025-06-11 | 1.360 | 15,505,000 | +50,000 | 0.30% | 21,086,800 |
| 2025-06-06 | 2025-06-04 | 1.350 | 15,455,000 | +6,300,000 | 0.30% | 20,864,250 |
| 2025-04-07 | 2025-04-02 | 1.400 | 9,155,000 | -20,000 | 0.18% | 12,817,000 |
| 2025-03-12 | 2025-03-10 | 1.470 | 9,175,000 | -95,000 | 0.18% | 13,487,250 |
| 2025-03-03 | 2025-02-27 | 1.400 | 9,270,000 | -3,060,000 | 0.18% | 12,978,000 |
| 2025-02-26 | 2025-02-24 | 1.320 | 12,330,000 | -330,000 | 0.24% | 16,275,600 |
| 2025-02-25 | 2025-02-21 | 1.430 | 12,660,000 | -545,000 | 0.24% | 18,103,800 |
| 2025-02-24 | 2025-02-20 | 1.430 | 13,205,000 | -420,000 | 0.26% | 18,883,150 |
| 2025-02-21 | 2025-02-19 | 1.390 | 13,625,000 | -100,000 | 0.26% | 18,938,750 |
| 2025-02-20 | 2025-02-18 | 1.430 | 13,725,000 | -460,000 | 0.27% | 19,626,750 |
| 2025-02-19 | 2025-02-17 | 1.490 | 14,185,000 | -50,000 | 0.27% | 21,135,650 |
| 2025-02-17 | 2025-02-13 | 1.410 | 14,235,000 | -855,000 | 0.28% | 20,071,350 |
| 2025-02-14 | 2025-02-12 | 1.500 | 15,090,000 | -30,000 | 0.29% | 22,635,000 |
| 2025-02-13 | 2025-02-11 | 1.460 | 15,120,000 | -780,000 | 0.29% | 22,075,200 |
| 2025-01-23 | 2025-01-21 | 1.440 | 15,900,000 | -50,000 | 0.31% | 22,896,000 |
| 2025-01-14 | 2025-01-10 | 1.410 | 15,950,000 | -95,000 | 0.31% | 22,489,500 |
| 2025-01-13 | 2025-01-09 | 1.290 | 16,045,000 | -15,000 | 0.31% | 20,698,050 |
| 2025-01-10 | 2025-01-08 | 1.310 | 16,060,000 | -160,000 | 0.31% | 21,038,600 |
| 2024-12-13 | 2024-12-11 | 28.120 | 16,220,000 | -220,000 | 0.31% | 456,106,400 |
| 2024-12-12 | 2024-12-10 | 32.800 | 16,440,000 | +15,280,000 | 0.32% | 539,232,000 |
| 2024-12-10 | 2024-12-06 | 34.000 | 1,160,000 | -56,250 | 0.36% | 39,440,000 |
| 2024-12-09 | 2024-12-05 | 34.680 | 1,216,250 | -10,000 | 0.38% | 42,179,550 |
| 2024-11-28 | 2024-11-26 | 36.080 | 1,226,250 | +8,250 | 0.38% | 44,243,100 |
| 2024-11-25 | 2024-11-21 | 36.200 | 1,218,000 | +2,500 | 0.38% | 44,091,600 |
| 2024-11-13 | 2024-11-11 | 32.560 | 1,215,500 | -2,500 | 0.38% | 39,576,680 |
| 2024-11-07 | 2024-11-05 | 27.400 | 1,218,000 | -6,250 | 0.38% | 33,373,200 |
| 2024-10-09 | 2024-10-07 | 22.080 | 1,224,250 | -17,500 | 0.38% | 27,031,440 |
| 2024-10-07 | 2024-10-03 | 21.600 | 1,241,750 | -15,000 | 0.38% | 26,821,800 |
| 2024-10-02 | 2024-09-27 | 24.200 | 1,256,750 | -7,500 | 0.39% | 30,413,350 |
| 2024-09-26 | 2024-09-24 | 24.320 | 1,264,250 | -3,750 | 0.39% | 30,746,560 |
| 2024-09-23 | 2024-09-19 | 24.800 | 1,268,000 | -15,000 | 0.39% | 31,446,400 |
| 2024-09-20 | 2024-09-17 | 24.400 | 1,283,000 | -5,000 | 0.40% | 31,305,200 |
| 2024-09-19 | 2024-09-16 | 24.000 | 1,288,000 | -8,750 | 0.40% | 30,912,000 |
| 2024-09-10 | 2024-09-05 | 19.400 | 1,296,750 | +2,500 | 0.40% | 25,156,950 |
| 2024-09-03 | 2024-08-30 | 18.000 | 1,294,250 | +3,000 | 0.40% | 23,296,500 |
| 2024-08-26 | 2024-08-22 | 17.800 | 1,291,250 | +11,250 | 0.40% | 22,984,250 |
| 2024-07-24 | 2024-07-22 | 18.920 | 1,280,000 | +1,250 | 0.40% | 24,217,600 |
| 2024-07-08 | 2024-07-04 | 19.600 | 1,278,750 | -1,250 | 0.40% | 25,063,500 |
| 2024-05-08 | 2024-05-06 | 20.960 | 1,280,000 | -3,750 | 0.40% | 26,828,800 |
| 2024-01-31 | 2024-01-29 | 11.080 | 1,283,750 | -25,000 | 0.40% | 14,223,950 |
| 2023-12-08 | 2023-12-06 | 10.720 | 1,308,750 | -32,500 | 0.41% | 14,029,800 |
| 2023-10-19 | 2023-10-17 | 10.400 | 1,341,250 | -22,500 | 0.42% | 13,949,000 |
| 2023-09-04 | 2023-08-30 | 9.200 | 1,363,750 | +1,250 | 0.44% | 12,546,500 |
| 2022-11-09 | 2022-11-07 | 8.800 | 1,362,500 | -25,000 | 0.44% | 11,990,000 |
| 2022-10-31 | 2022-10-27 | 8.760 | 1,387,500 | -1,250 | 0.45% | 12,154,500 |
| 2022-07-08 | 2022-07-06 | 8.080 | 1,388,750 | +2,500 | 0.45% | 11,221,100 |
| 2022-06-17 | 2022-06-15 | 8.320 | 1,386,250 | -2,500 | 0.45% | 11,533,600 |
| 2022-03-28 | 2022-03-24 | 8.880 | 1,388,750 | -1,250 | 0.45% | 12,332,100 |
| 2022-03-14 | 2022-03-10 | 9.680 | 1,390,000 | -25,000 | 0.45% | 13,455,200 |
| 2022-02-25 | 2022-02-23 | 9.840 | 1,415,000 | -2,500 | 0.46% | 13,923,600 |
| 2022-01-21 | 2022-01-19 | 9.440 | 1,417,500 | -3,750 | 0.46% | 13,381,200 |
| 2022-01-20 | 2022-01-18 | 9.320 | 1,421,250 | -1,250 | 0.46% | 13,246,050 |
| 2022-01-18 | 2022-01-14 | 9.240 | 1,422,500 | -30,000 | 0.46% | 13,143,900 |
| 2022-01-17 | 2022-01-13 | 9.200 | 1,452,500 | +30,000 | 0.47% | 13,363,000 |
| 2022-01-05 | 2022-01-03 | 10.440 | 1,422,500 | +1,250 | 0.46% | 14,850,900 |
| 2021-11-04 | 2021-11-02 | 10.880 | 1,421,250 | -1,250 | 0.46% | 15,463,200 |
| 2021-11-02 | 2021-10-29 | 11.280 | 1,422,500 | +1,250 | 0.46% | 16,045,800 |
| 2021-10-19 | 2021-10-15 | 10.800 | 1,421,250 | -1,860,000 | 0.46% | 15,349,500 |
| 2021-09-06 | 2021-09-02 | 12.040 | 3,281,250 | -2,500 | 1.07% | 39,506,250 |
| 2021-09-01 | 2021-08-30 | 11.960 | 3,283,750 | -6,250 | 1.07% | 39,273,650 |
| 2021-08-31 | 2021-08-27 | 12.120 | 3,290,000 | -2,500 | 1.07% | 39,874,800 |
| 2021-08-30 | 2021-08-26 | 11.880 | 3,292,500 | +13,750 | 1.07% | 39,114,900 |
| 2021-08-17 | 2021-08-13 | 11.960 | 3,278,750 | -11,250 | 1.07% | 39,213,850 |
| 2021-08-16 | 2021-08-12 | 12.000 | 3,290,000 | -7,500 | 1.07% | 39,480,000 |
| 2021-08-11 | 2021-08-09 | 12.040 | 3,297,500 | +12,500 | 1.07% | 39,701,900 |
| 2021-08-10 | 2021-08-06 | 11.840 | 3,285,000 | +2,500 | 1.07% | 38,894,400 |
| 2021-07-28 | 2021-07-26 | 12.240 | 3,282,500 | -30,000 | 1.07% | 40,177,800 |
| 2021-07-26 | 2021-07-22 | 12.640 | 3,312,500 | -2,500 | 1.08% | 41,870,000 |
| 2021-07-21 | 2021-07-19 | 12.560 | 3,315,000 | +17,500 | 1.08% | 41,636,400 |
| 2021-07-20 | 2021-07-16 | 12.240 | 3,297,500 | -2,500 | 1.07% | 40,361,400 |
| 2021-07-13 | 2021-07-09 | 9.920 | 3,300,000 | -11,250 | 1.07% | 32,736,000 |
| 2021-07-09 | 2021-07-07 | 10.000 | 3,311,250 | +40,000 | 1.08% | 33,112,500 |
| 2021-07-07 | 2021-07-05 | 9.840 | 3,271,250 | +2,500 | 1.06% | 32,189,100 |
| 2021-05-17 | 2021-05-13 | 8.760 | 3,268,750 | -6,250 | 1.06% | 28,634,250 |
| 2021-05-14 | 2021-05-12 | 9.000 | 3,275,000 | -2,500 | 1.07% | 29,475,000 |
| 2021-05-03 | 2021-04-29 | 8.480 | 3,277,500 | -15,000 | 1.07% | 27,793,200 |
| 2021-04-28 | 2021-04-26 | 8.080 | 3,292,500 | -7,500 | 1.07% | 26,603,400 |
| 2021-04-23 | 2021-04-21 | 8.320 | 3,300,000 | -10,000 | 1.07% | 27,456,000 |
| 2021-04-22 | 2021-04-20 | 8.200 | 3,310,000 | -10,000 | 1.08% | 27,142,000 |
| 2021-04-21 | 2021-04-19 | 7.840 | 3,320,000 | -12,500 | 1.08% | 26,028,800 |
| 2021-04-14 | 2021-04-12 | 7.920 | 3,332,500 | -101,250 | 1.08% | 26,393,400 |
| 2021-04-12 | 2021-04-08 | 8.200 | 3,433,750 | -12,500 | 1.12% | 28,156,750 |
| 2021-04-07 | 2021-03-31 | 8.040 | 3,446,250 | -10,000 | 1.12% | 27,707,850 |
| 2021-04-01 | 2021-03-30 | 8.400 | 3,456,250 | -6,250 | 1.12% | 29,032,500 |
| 2021-03-31 | 2021-03-29 | 8.520 | 3,462,500 | -10,000 | 1.13% | 29,500,500 |
| 2021-03-30 | 2021-03-26 | 9.280 | 3,472,500 | -10,000 | 1.13% | 32,224,800 |
| 2021-03-19 | 2021-03-17 | 9.200 | 3,482,500 | +47,500 | 1.13% | 32,039,000 |
| 2021-03-18 | 2021-03-16 | 8.840 | 3,435,000 | -1,250 | 1.12% | 30,365,400 |
| 2021-03-16 | 2021-03-12 | 8.320 | 3,436,250 | -12,500 | 1.12% | 28,589,600 |
| 2021-03-15 | 2021-03-11 | 8.280 | 3,448,750 | -12,500 | 1.12% | 28,555,650 |
| 2021-03-08 | 2021-03-04 | 6.120 | 3,461,250 | -1,250,000 | 1.13% | 21,182,850 |
| 2021-03-04 | 2021-03-02 | 6.120 | 4,711,250 | +15,000 | 1.53% | 28,832,850 |
| 2021-03-03 | 2021-03-01 | 6.120 | 4,696,250 | +6,250 | 1.53% | 28,741,050 |
| 2021-03-02 | 2021-02-26 | 6.080 | 4,690,000 | +3,750 | 1.53% | 28,515,200 |
| 2021-02-26 | 2021-02-24 | 5.720 | 4,686,250 | +8,750 | 1.52% | 26,805,350 |
| 2021-02-10 | 2021-02-08 | 5.680 | 4,677,500 | +1,250 | 1.52% | 26,568,200 |
| 2021-02-03 | 2021-02-01 | 5.440 | 4,676,250 | +1,250 | 1.52% | 25,438,800 |
| 2020-10-14 | 2020-10-09 | 5.400 | 4,675,000 | -3,750 | 1.52% | 25,245,000 |
| 2020-07-15 | 2020-07-13 | 5.200 | 4,678,750 | +2,500 | 1.52% | 24,329,500 |
| 2020-02-24 | 2020-02-20 | 6.560 | 4,676,250 | -50,000 | 1.52% | 30,676,200 |
| 2020-02-21 | 2020-02-19 | 6.200 | 4,726,250 | -25,000 | 1.54% | 29,302,750 |
| 2019-10-02 | 2019-09-27 | 7.640 | 4,751,250 | +38,750 | 1.55% | 36,299,550 |
| 2019-09-19 | 2019-09-17 | 7.760 | 4,712,500 | +1,250 | 1.53% | 36,569,000 |
| 2019-09-16 | 2019-09-12 | 7.840 | 4,711,250 | +1,250 | 1.53% | 36,936,200 |
| 2019-09-09 | 2019-09-05 | 7.920 | 4,710,000 | -3,750 | 1.53% | 37,303,200 |
| 2019-08-26 | 2019-08-22 | 7.760 | 4,713,750 | +12,500 | 1.53% | 36,578,700 |
| 2019-08-22 | 2019-08-20 | 7.720 | 4,701,250 | +2,500 | 1.53% | 36,293,650 |
| 2019-08-15 | 2019-08-13 | 7.960 | 4,698,750 | +37,500 | 1.53% | 37,402,050 |
| 2019-08-13 | 2019-08-09 | 7.920 | 4,661,250 | +7,500 | 1.52% | 36,917,100 |
| 2019-08-07 | 2019-08-05 | 8.240 | 4,653,750 | +3,750 | 1.51% | 38,346,900 |
| 2019-08-06 | 2019-08-02 | 8.360 | 4,650,000 | +1,250 | 1.51% | 38,874,000 |
| 2019-07-31 | 2019-07-29 | 7.400 | 4,648,750 | +31,250 | 1.51% | 34,400,750 |
| 2019-07-30 | 2019-07-26 | 7.440 | 4,617,500 | +12,500 | 1.50% | 34,354,200 |
| 2019-07-29 | 2019-07-25 | 7.360 | 4,605,000 | +17,500 | 1.50% | 33,892,800 |
| 2019-07-26 | 2019-07-24 | 7.360 | 4,587,500 | +22,500 | 1.49% | 33,764,000 |
| 2019-07-25 | 2019-07-23 | 7.320 | 4,565,000 | +6,250 | 1.48% | 33,415,800 |
| 2019-07-24 | 2019-07-22 | 7.720 | 4,558,750 | +80,000 | 1.48% | 35,193,550 |
| 2019-07-23 | 2019-07-19 | 7.200 | 4,478,750 | +10,000 | 1.46% | 32,247,000 |
| 2019-07-22 | 2019-07-18 | 7.200 | 4,468,750 | +2,500 | 1.45% | 32,175,000 |
| 2019-07-19 | 2019-07-17 | 7.160 | 4,466,250 | +5,000 | 1.45% | 31,978,350 |
| 2019-07-18 | 2019-07-16 | 7.160 | 4,461,250 | +15,000 | 1.45% | 31,942,550 |
| 2019-07-17 | 2019-07-15 | 7.160 | 4,446,250 | +30,000 | 1.45% | 31,835,150 |
| 2019-07-16 | 2019-07-12 | 7.160 | 4,416,250 | +15,000 | 1.44% | 31,620,350 |
| 2019-07-15 | 2019-07-11 | 7.200 | 4,401,250 | +86,250 | 1.43% | 31,689,000 |
| 2019-07-12 | 2019-07-10 | 7.200 | 4,315,000 | +33,750 | 1.40% | 31,068,000 |
| 2019-07-10 | 2019-07-08 | 7.200 | 4,281,250 | +41,250 | 1.39% | 30,825,000 |
| 2019-06-24 | 2019-06-20 | 7.200 | 4,240,000 | +3,750 | 1.38% | 30,528,000 |
| 2019-06-14 | 2019-06-12 | 7.440 | 4,236,250 | +1,250 | 1.38% | 31,517,700 |
| 2019-06-13 | 2019-06-11 | 7.600 | 4,235,000 | +2,500 | 1.38% | 32,186,000 |
| 2019-06-12 | 2019-06-10 | 7.400 | 4,232,500 | +12,500 | 1.38% | 31,320,500 |
| 2019-06-11 | 2019-06-06 | 7.440 | 4,220,000 | +138,750 | 1.37% | 31,396,800 |
| 2019-06-10 | 2019-06-05 | 7.520 | 4,081,250 | +67,500 | 1.33% | 30,691,000 |
| 2019-06-06 | 2019-06-04 | 7.400 | 4,013,750 | +11,250 | 1.31% | 29,701,750 |
| 2019-06-05 | 2019-06-03 | 7.360 | 4,002,500 | +46,250 | 1.30% | 29,458,400 |
| 2019-05-24 | 2019-05-22 | 6.720 | 3,956,250 | -12,930,000 | 1.29% | 26,586,000 |
| 2019-05-22 | 2019-05-20 | 6.720 | 16,886,250 | -25,613,750 | 5.49% | 113,475,600 |
| 2019-04-11 | 2019-04-09 | 7.800 | 42,500,000 | -27,500 | 13.82% | 331,500,000 |
| 2019-04-10 | 2019-04-08 | 7.800 | 42,527,500 | -50,000 | 13.83% | 331,714,500 |
| 2019-04-09 | 2019-04-04 | 7.960 | 42,577,500 | -62,500 | 13.85% | 338,916,900 |
| 2019-03-18 | 2019-03-14 | 7.760 | 42,640,000 | -2,500 | 13.87% | 330,886,400 |
| 2019-03-12 | 2019-03-08 | 7.400 | 42,642,500 | -12,500 | 13.87% | 315,554,500 |
| 2019-03-11 | 2019-03-07 | 7.440 | 42,655,000 | -37,500 | 13.87% | 317,353,200 |
| 2019-03-08 | 2019-03-06 | 7.120 | 42,692,500 | -27,500 | 13.88% | 303,970,600 |
| 2019-03-06 | 2019-03-04 | 7.480 | 42,720,000 | -23,750 | 13.89% | 319,545,600 |
| 2019-03-01 | 2019-02-27 | 7.200 | 42,743,750 | -8,750 | 13.90% | 307,755,000 |
| 2019-02-28 | 2019-02-26 | 7.320 | 42,752,500 | -33,750 | 13.90% | 312,948,300 |
| 2019-02-27 | 2019-02-25 | 7.400 | 42,786,250 | -56,250 | 13.91% | 316,618,250 |
| 2019-02-25 | 2019-02-21 | 7.520 | 42,842,500 | -62,500 | 13.93% | 322,175,600 |
| 2019-02-20 | 2019-02-18 | 7.600 | 42,905,000 | -10,000 | 13.95% | 326,078,000 |
| 2019-02-18 | 2019-02-14 | 7.760 | 42,915,000 | -2,500 | 13.96% | 333,020,400 |
| 2019-01-31 | 2019-01-29 | 7.440 | 42,917,500 | -47,500 | 13.96% | 319,306,200 |
| 2019-01-30 | 2019-01-28 | 7.920 | 42,965,000 | -40,000 | 13.97% | 340,282,800 |
| 2019-01-25 | 2019-01-23 | 8.000 | 43,005,000 | -12,500 | 13.99% | 344,040,000 |
| 2019-01-22 | 2019-01-18 | 7.200 | 43,017,500 | -31,250 | 13.99% | 309,726,000 |
| 2019-01-17 | 2019-01-15 | 8.040 | 43,048,750 | -16,250 | 14.00% | 346,111,950 |
| 2019-01-16 | 2019-01-14 | 8.120 | 43,065,000 | -8,750 | 14.00% | 349,687,800 |
| 2019-01-09 | 2019-01-07 | 8.280 | 43,073,750 | -1,250 | 14.01% | 356,650,650 |
| 2019-01-08 | 2019-01-04 | 8.000 | 43,075,000 | -12,500 | 14.01% | 344,600,000 |
| 2019-01-07 | 2019-01-03 | 8.000 | 43,087,500 | -25,000 | 14.01% | 344,700,000 |
| 2019-01-04 | 2019-01-02 | 8.000 | 43,112,500 | -52,500 | 14.02% | 344,900,000 |
| 2019-01-03 | 2018-12-31 | 7.840 | 43,165,000 | -12,500 | 14.04% | 338,413,600 |
| 2019-01-02 | 2018-12-27 | 8.160 | 43,177,500 | -23,750 | 14.04% | 352,328,400 |
| 2018-12-28 | 2018-12-24 | 7.960 | 43,201,250 | -11,250 | 14.05% | 343,881,950 |
| 2018-12-27 | 2018-12-20 | 7.880 | 43,212,500 | -35,000 | 14.05% | 340,514,500 |
| 2018-12-20 | 2018-12-18 | 7.800 | 43,247,500 | -25,000 | 14.06% | 337,330,500 |
| 2018-12-13 | 2018-12-11 | 7.560 | 43,272,500 | +1,067,500 | 14.07% | 327,140,100 |
| 2018-12-12 | 2018-12-10 | 7.560 | 42,205,000 | -73,750 | 13.73% | 319,069,800 |
| 2018-12-07 | 2018-12-05 | 7.440 | 42,278,750 | -8,750 | 13.75% | 314,553,900 |
| 2018-12-06 | 2018-12-04 | 7.480 | 42,287,500 | -22,500 | 13.75% | 316,310,500 |
| 2018-12-05 | 2018-12-03 | 7.560 | 42,310,000 | -41,250 | 13.76% | 319,863,600 |
| 2018-12-03 | 2018-11-29 | 8.000 | 42,351,250 | -90,000 | 13.77% | 338,810,000 |
| 2018-11-27 | 2018-11-23 | 7.080 | 42,441,250 | -5,000 | 13.80% | 300,484,050 |
| 2018-11-21 | 2018-11-19 | 7.600 | 42,446,250 | +17,500 | 13.80% | 322,591,500 |
| 2018-11-20 | 2018-11-16 | 7.600 | 42,428,750 | +35,000 | 13.80% | 322,458,500 |
| 2018-11-16 | 2018-11-14 | 6.760 | 42,393,750 | +27,500 | 13.79% | 286,581,750 |
| 2018-11-15 | 2018-11-13 | 6.920 | 42,366,250 | +30,000 | 13.78% | 293,174,450 |
| 2018-11-13 | 2018-11-09 | 6.520 | 42,336,250 | -22,500 | 13.77% | 276,032,350 |
| 2018-11-12 | 2018-11-08 | 6.520 | 42,358,750 | -63,750 | 13.78% | 276,179,050 |
| 2018-11-07 | 2018-11-05 | 7.120 | 42,422,500 | +16,250 | 13.80% | 302,048,200 |
| 2018-11-06 | 2018-11-02 | 6.920 | 42,406,250 | +10,000 | 13.79% | 293,451,250 |
| 2018-11-02 | 2018-10-31 | 6.000 | 42,396,250 | -10,000 | 13.79% | 254,377,500 |
| 2018-10-24 | 2018-10-22 | 6.120 | 42,406,250 | -20,000 | 13.79% | 259,526,250 |
| 2018-10-18 | 2018-10-15 | 6.280 | 42,426,250 | -23,750 | 13.80% | 266,436,850 |
| 2018-10-15 | 2018-10-11 | 6.360 | 42,450,000 | +161,250 | 13.80% | 269,982,000 |
| 2018-10-11 | 2018-10-09 | 6.360 | 42,288,750 | +2,500 | 13.75% | 268,956,450 |
| 2018-10-05 | 2018-10-03 | 6.800 | 42,286,250 | -1,681,250 | 13.75% | 287,546,500 |
| 2018-10-03 | 2018-09-28 | 6.800 | 43,967,500 | +107,500 | 14.30% | 298,979,000 |
| 2018-09-24 | 2018-09-20 | 6.040 | 43,860,000 | -8,750 | 14.26% | 264,914,400 |
| 2018-09-20 | 2018-09-18 | 6.080 | 43,868,750 | -25,000 | 14.27% | 266,722,000 |
| 2018-09-19 | 2018-09-17 | 6.400 | 43,893,750 | -12,500 | 14.27% | 280,920,000 |
| 2018-09-18 | 2018-09-14 | 6.360 | 43,906,250 | -60,000 | 14.28% | 279,243,750 |
| 2018-09-17 | 2018-09-13 | 6.400 | 43,966,250 | -12,500 | 14.30% | 281,384,000 |
| 2018-09-13 | 2018-09-11 | 6.200 | 43,978,750 | +738,750 | 14.30% | 272,668,250 |
| 2018-09-12 | 2018-09-10 | 6.000 | 43,240,000 | -8,750 | 14.06% | 259,440,000 |
| 2018-09-11 | 2018-09-07 | 6.440 | 43,248,750 | -12,500 | 14.06% | 278,521,950 |
| 2018-08-14 | 2018-08-10 | 6.760 | 43,261,250 | -4,375,000 | 14.07% | 292,446,050 |
| 2018-08-03 | 2018-08-01 | 6.640 | 47,636,250 | +2,500 | 15.49% | 316,304,700 |
| 2018-08-02 | 2018-07-31 | 6.400 | 47,633,750 | +1,250 | 15.49% | 304,856,000 |
| 2018-08-01 | 2018-07-30 | 6.800 | 47,632,500 | +10,000 | 15.49% | 323,901,000 |
| 2018-07-27 | 2018-07-25 | 6.400 | 47,622,500 | -80,000 | 15.49% | 304,784,000 |
| 2018-07-26 | 2018-07-24 | 6.560 | 47,702,500 | -38,750 | 15.51% | 312,928,400 |
| 2018-07-25 | 2018-07-23 | 6.400 | 47,741,250 | -15,000 | 15.53% | 305,544,000 |
| 2018-07-24 | 2018-07-20 | 6.360 | 47,756,250 | -65,000 | 15.53% | 303,729,750 |
| 2018-07-23 | 2018-07-19 | 6.400 | 47,821,250 | -35,000 | 15.55% | 306,056,000 |
| 2018-07-20 | 2018-07-18 | 6.360 | 47,856,250 | -3,750 | 15.56% | 304,365,750 |
| 2018-07-19 | 2018-07-17 | 6.320 | 47,860,000 | -3,750 | 15.56% | 302,475,200 |
| 2018-07-18 | 2018-07-16 | 6.360 | 47,863,750 | +31,250 | 15.57% | 304,413,450 |
| 2018-07-17 | 2018-07-13 | 6.440 | 47,832,500 | +3,750 | 15.56% | 308,041,300 |
| 2018-07-16 | 2018-07-12 | 6.400 | 47,828,750 | +16,250 | 15.55% | 306,104,000 |
| 2018-07-13 | 2018-07-11 | 6.320 | 47,812,500 | +1,250 | 15.55% | 302,175,000 |
| 2018-07-11 | 2018-07-09 | 6.680 | 47,811,250 | +40,000 | 15.55% | 319,379,150 |
| 2018-07-10 | 2018-07-06 | 6.960 | 47,771,250 | +11,250 | 15.54% | 332,487,900 |
| 2018-07-09 | 2018-07-05 | 7.120 | 47,760,000 | +18,750 | 15.53% | 340,051,200 |
| 2018-07-06 | 2018-07-04 | 7.120 | 47,741,250 | +52,500 | 15.53% | 339,917,700 |
| 2018-07-05 | 2018-07-03 | 6.640 | 47,688,750 | +61,250 | 15.51% | 316,653,300 |
| 2018-07-04 | 2018-06-29 | 6.320 | 47,627,500 | -3,750 | 15.49% | 301,005,800 |
| 2018-07-03 | 2018-06-28 | 6.240 | 47,631,250 | -7,500 | 15.49% | 297,219,000 |
| 2018-06-29 | 2018-06-27 | 6.040 | 47,638,750 | -5,000 | 15.49% | 287,738,050 |
| 2018-06-28 | 2018-06-26 | 6.000 | 47,643,750 | +395,000 | 15.49% | 285,862,500 |
| 2018-06-27 | 2018-06-25 | 6.280 | 47,248,750 | +303,750 | 15.37% | 296,722,150 |
| 2018-06-26 | 2018-06-22 | 6.400 | 46,945,000 | +321,250 | 15.27% | 300,448,000 |
| 2018-06-25 | 2018-06-21 | 6.480 | 46,623,750 | +47,500 | 15.16% | 302,121,900 |
| 2018-06-22 | 2018-06-20 | 6.280 | 46,576,250 | +38,750 | 15.15% | 292,498,850 |
| 2018-06-21 | 2018-06-19 | 6.400 | 46,537,500 | +65,000 | 15.13% | 297,840,000 |
| 2018-06-20 | 2018-06-15 | 6.640 | 46,472,500 | +15,000 | 15.11% | 308,577,400 |
| 2018-06-19 | 2018-06-14 | 6.600 | 46,457,500 | +8,750 | 15.11% | 306,619,500 |
| 2018-06-15 | 2018-06-13 | 6.640 | 46,448,750 | +13,750 | 15.11% | 308,419,700 |
| 2018-06-14 | 2018-06-12 | 6.720 | 46,435,000 | +27,500 | 15.10% | 312,043,200 |
| 2018-06-13 | 2018-06-11 | 6.720 | 46,407,500 | -13,750 | 15.09% | 311,858,400 |
| 2018-06-12 | 2018-06-08 | 6.840 | 46,421,250 | +113,750 | 15.10% | 317,521,350 |
| 2018-06-11 | 2018-06-07 | 6.360 | 46,307,500 | +47,500 | 15.06% | 294,515,700 |
| 2018-06-08 | 2018-06-06 | 6.440 | 46,260,000 | -1,250 | 15.04% | 297,914,400 |
| 2018-06-07 | 2018-06-05 | 6.400 | 46,261,250 | +10,000 | 15.04% | 296,072,000 |
| 2018-06-05 | 2018-06-01 | 6.400 | 46,251,250 | +66,250 | 15.04% | 296,008,000 |
| 2018-06-04 | 2018-05-31 | 5.960 | 46,185,000 | +1,250 | 15.02% | 275,262,600 |
| 2018-06-01 | 2018-05-30 | 5.880 | 46,183,750 | +6,250 | 15.02% | 271,560,450 |
| 2018-05-31 | 2018-05-29 | 5.840 | 46,177,500 | -125,000 | 15.02% | 269,676,600 |
| 2018-05-30 | 2018-05-28 | 5.800 | 46,302,500 | -122,500 | 15.06% | 268,554,500 |
| 2018-05-29 | 2018-05-25 | 5.920 | 46,425,000 | -146,250 | 15.10% | 274,836,000 |
| 2018-05-28 | 2018-05-24 | 5.920 | 46,571,250 | -268,750 | 15.15% | 275,701,800 |
| 2018-05-25 | 2018-05-23 | 5.840 | 46,840,000 | +23,750 | 15.23% | 273,545,600 |
| 2018-05-24 | 2018-05-21 | 5.920 | 46,816,250 | +11,250 | 15.22% | 277,152,200 |
| 2018-05-23 | 2018-05-18 | 6.000 | 46,805,000 | +3,750 | 15.22% | 280,830,000 |
| 2018-05-21 | 2018-05-17 | 5.800 | 46,801,250 | +18,750 | 15.22% | 271,447,250 |
| 2018-05-18 | 2018-05-16 | 5.520 | 46,782,500 | +15,000 | 15.21% | 258,239,400 |
| 2018-05-16 | 2018-05-14 | 6.320 | 46,767,500 | -67,500 | 15.21% | 295,570,600 |
| 2018-05-15 | 2018-05-11 | 6.200 | 46,835,000 | -243,750 | 15.23% | 290,377,000 |
| 2018-05-14 | 2018-05-10 | 6.000 | 47,078,750 | -291,250 | 15.31% | 282,472,500 |
| 2018-05-11 | 2018-05-09 | 6.200 | 47,370,000 | -455,000 | 15.40% | 293,694,000 |
| 2018-05-10 | 2018-05-08 | 5.840 | 47,825,000 | -158,750 | 15.55% | 279,298,000 |
| 2018-05-09 | 2018-05-07 | 5.200 | 47,983,750 | -522,500 | 15.60% | 249,515,500 |
| 2018-05-08 | 2018-05-04 | 5.320 | 48,506,250 | -2,397,500 | 15.77% | 258,053,250 |
| 2018-05-07 | 2018-05-03 | 5.000 | 50,903,750 | -173,750 | 16.55% | 254,518,750 |
| 2018-05-04 | 2018-05-02 | 5.480 | 51,077,500 | -310,000 | 16.61% | 279,904,700 |
| 2018-05-03 | 2018-04-30 | 6.000 | 51,387,500 | -120,000 | 16.71% | 308,325,000 |
| 2018-05-02 | 2018-04-27 | 6.600 | 51,507,500 | -266,250 | 16.75% | 339,949,500 |
| 2018-04-30 | 2018-04-26 | 6.760 | 51,773,750 | -45,000 | 16.84% | 349,990,550 |
| 2018-04-27 | 2018-04-25 | 6.880 | 51,818,750 | -16,250 | 16.85% | 356,513,000 |
| 2018-04-26 | 2018-04-24 | 6.920 | 51,835,000 | -38,750 | 16.86% | 358,698,200 |
| 2018-04-25 | 2018-04-23 | 6.800 | 51,873,750 | +132,500 | 16.87% | 352,741,500 |
| 2018-04-24 | 2018-04-20 | 6.160 | 51,741,250 | -272,500 | 16.83% | 318,726,100 |
| 2018-04-23 | 2018-04-19 | 6.600 | 52,013,750 | -195,000 | 16.92% | 343,290,750 |
| 2018-04-20 | 2018-04-18 | 6.480 | 52,208,750 | -16,250 | 16.98% | 338,312,700 |
| 2018-04-19 | 2018-04-17 | 6.760 | 52,225,000 | -47,500 | 16.98% | 353,041,000 |
| 2018-04-18 | 2018-04-16 | 6.600 | 52,272,500 | -53,750 | 17.00% | 344,998,500 |
| 2018-04-17 | 2018-04-13 | 6.640 | 52,326,250 | -225,000 | 17.02% | 347,446,300 |
| 2018-04-16 | 2018-04-12 | 7.640 | 52,551,250 | -232,500 | 17.09% | 401,491,550 |
| 2018-04-13 | 2018-04-11 | 8.320 | 52,783,750 | -32,500 | 17.17% | 439,160,800 |
| 2018-04-12 | 2018-04-10 | 8.720 | 52,816,250 | +1,250 | 17.18% | 460,557,700 |
| 2018-04-11 | 2018-04-09 | 8.760 | 52,815,000 | +756,250 | 17.18% | 462,659,400 |
| 2018-04-10 | 2018-04-06 | 8.960 | 52,058,750 | +20,000 | 16.93% | 466,446,400 |
| 2018-04-09 | 2018-04-04 | 9.120 | 52,038,750 | +61,250 | 16.92% | 474,593,400 |
| 2018-04-06 | 2018-04-03 | 9.080 | 51,977,500 | +26,250 | 16.90% | 471,955,700 |
| 2018-04-04 | 2018-03-29 | 9.040 | 51,951,250 | -31,250 | 16.89% | 469,639,300 |
| 2018-04-03 | 2018-03-28 | 9.280 | 51,982,500 | +485,000 | 16.90% | 482,397,600 |
| 2018-03-29 | 2018-03-27 | 8.680 | 51,497,500 | -76,250 | 16.75% | 446,998,300 |
| 2018-03-28 | 2018-03-26 | 8.800 | 51,573,750 | -132,500 | 16.77% | 453,849,000 |
| 2018-03-27 | 2018-03-23 | 9.800 | 51,706,250 | +395,000 | 16.82% | 506,721,250 |
| 2018-03-26 | 2018-03-22 | 8.880 | 51,311,250 | -120,000 | 16.69% | 455,643,900 |
| 2018-03-23 | 2018-03-21 | 9.760 | 51,431,250 | -125,000 | 16.73% | 501,969,000 |
| 2018-03-22 | 2018-03-20 | 10.280 | 51,556,250 | -53,750 | 16.77% | 529,998,250 |
| 2018-03-21 | 2018-03-19 | 10.320 | 51,610,000 | -120,000 | 16.78% | 532,615,200 |
| 2018-03-20 | 2018-03-16 | 9.560 | 51,730,000 | -12,500 | 16.82% | 494,538,800 |
| 2018-03-19 | 2018-03-15 | 9.280 | 51,742,500 | +18,750 | 16.83% | 480,170,400 |
| 2018-03-16 | 2018-03-14 | 9.080 | 51,723,750 | -116,250 | 16.82% | 469,651,650 |
| 2018-03-15 | 2018-03-13 | 9.040 | 51,840,000 | -76,250 | 16.86% | 468,633,600 |
| 2018-03-14 | 2018-03-12 | 8.720 | 51,916,250 | +57,500 | 16.88% | 452,709,700 |
| 2018-03-13 | 2018-03-09 | 9.040 | 51,858,750 | +603,750 | 16.86% | 468,803,100 |
| 2018-03-12 | 2018-03-08 | 8.120 | 51,255,000 | +451,250 | 16.67% | 416,190,600 |
| 2018-03-09 | 2018-03-07 | 8.520 | 50,803,750 | +148,750 | 16.52% | 432,847,950 |
| 2018-03-08 | 2018-03-06 | 8.480 | 50,655,000 | +130,000 | 16.47% | 429,554,400 |
| 2018-03-07 | 2018-03-05 | 8.360 | 50,525,000 | +173,750 | 16.43% | 422,389,000 |
| 2018-03-06 | 2018-03-02 | 8.120 | 50,351,250 | +282,500 | 16.37% | 408,852,150 |
| 2018-03-05 | 2018-03-01 | 7.760 | 50,068,750 | +287,500 | 16.28% | 388,533,500 |
| 2018-03-02 | 2018-02-28 | 7.480 | 49,781,250 | +106,250 | 16.19% | 372,363,750 |
| 2018-03-01 | 2018-02-27 | 7.200 | 49,675,000 | +201,250 | 16.15% | 357,660,000 |
| 2018-02-28 | 2018-02-26 | 7.200 | 49,473,750 | +105,000 | 16.09% | 356,211,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 49,368,750 | +382,500 | 16.05% | 381,126,750 |
| 2018-02-26 | 2018-02-22 | 6.880 | 48,986,250 | +178,750 | 15.93% | 337,025,400 |
| 2018-02-22 | 2018-02-20 | 6.880 | 48,807,500 | +412,500 | 15.87% | 335,795,600 |
| 2018-02-21 | 2018-02-15 | 6.520 | 48,395,000 | +3,502,500 | 15.74% | 315,535,400 |
| 2018-02-20 | 2018-02-13 | 5.920 | 44,892,500 | +4,526,250 | 14.60% | 265,763,600 |
| 2018-02-14 | 2018-02-12 | 3.760 | 40,366,250 | +1,356,250 | 13.13% | 151,777,100 |
| 2018-02-13 | 2018-02-09 | 4.680 | 39,010,000 | +4,972,500 | 12.69% | 182,566,800 |
| 2018-02-12 | 2018-02-08 | 3.440 | 34,037,500 | +2,488,750 | 11.07% | 117,089,000 |
| 2018-02-09 | 2018-02-07 | 2.800 | 31,548,750 | +1,722,500 | 10.26% | 88,336,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 29,826,250 | +1,140,000 | 9.70% | 82,320,450 |
| 2018-02-07 | 2018-02-05 | 2.520 | 28,686,250 | -26,250 | 9.33% | 72,289,350 |
| 2018-02-06 | 2018-02-02 | 2.600 | 28,712,500 | +698,750 | 9.34% | 74,652,500 |
| 2018-02-05 | 2018-02-01 | 2.560 | 28,013,750 | +288,750 | 9.11% | 71,715,200 |
| 2018-02-02 | 2018-01-31 | 2.520 | 27,725,000 | +1,467,500 | 9.02% | 69,867,000 |
| 2018-02-01 | 2018-01-30 | 2.400 | 26,257,500 | -510,000 | 8.54% | 63,018,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 26,767,500 | +2,907,500 | 8.70% | 64,242,000 |
| 2018-01-30 | 2018-01-26 | 2.160 | 23,860,000 | +311,250 | 7.76% | 51,537,600 |
| 2018-01-29 | 2018-01-25 | 2.160 | 23,548,750 | +300,000 | 7.66% | 50,865,300 |
| 2018-01-26 | 2018-01-24 | 2.160 | 23,248,750 | +2,500 | 7.56% | 50,217,300 |
| 2018-01-25 | 2018-01-23 | 2.200 | 23,246,250 | +248,750 | 7.56% | 51,141,750 |
| 2018-01-24 | 2018-01-22 | 2.200 | 22,997,500 | -2,033,750 | 7.48% | 50,594,500 |
| 2018-01-16 | 2018-01-12 | 2.400 | 25,031,250 | +5,200,000 | 8.14% | 60,075,000 |
| 2018-01-10 | 2018-01-08 | 2.440 | 19,831,250 | -15,000 | 6.45% | 48,388,250 |
| 2018-01-09 | 2018-01-05 | 2.480 | 19,846,250 | -62,500 | 6.45% | 49,218,700 |
| 2018-01-02 | 2017-12-28 | 2.520 | 19,908,750 | -137,500 | 6.47% | 50,170,050 |
| 2017-12-28 | 2017-12-22 | 2.560 | 20,046,250 | -22,500 | 6.52% | 51,318,400 |
| 2017-12-27 | 2017-12-21 | 2.560 | 20,068,750 | -7,500 | 6.53% | 51,376,000 |
| 2017-12-21 | 2017-12-19 | 2.600 | 20,076,250 | -25,000 | 6.53% | 52,198,250 |
| 2017-12-19 | 2017-12-15 | 2.720 | 20,101,250 | +4,772,500 | 6.54% | 54,675,400 |
| 2017-12-18 | 2017-12-14 | 2.760 | 15,328,750 | +57,500 | 4.98% | 42,307,350 |
| 2017-12-14 | 2017-12-12 | 2.600 | 15,271,250 | +32,500 | 4.97% | 39,705,250 |
| 2017-12-13 | 2017-12-11 | 2.680 | 15,238,750 | +9,687,500 | 4.96% | 40,839,850 |
| 2017-12-08 | 2017-12-06 | 2.440 | 5,551,250 | +17,500 | 1.81% | 13,545,050 |
| 2017-12-07 | 2017-12-05 | 2.520 | 5,533,750 | +6,250 | 1.80% | 13,945,050 |
| 2017-12-06 | 2017-12-04 | 2.600 | 5,527,500 | -36,250 | 1.80% | 14,371,500 |
| 2017-12-05 | 2017-12-01 | 2.600 | 5,563,750 | +213,750 | 1.81% | 14,465,750 |
| 2017-12-04 | 2017-11-30 | 2.520 | 5,350,000 | +163,750 | 1.74% | 13,482,000 |
| 2017-11-30 | 2017-11-28 | 2.440 | 5,186,250 | +75,000 | 1.69% | 12,654,450 |
| 2017-11-29 | 2017-11-27 | 2.480 | 5,111,250 | +75,000 | 1.66% | 12,675,900 |
| 2017-11-28 | 2017-11-24 | 2.480 | 5,036,250 | +186,250 | 1.64% | 12,489,900 |
| 2017-11-27 | 2017-11-23 | 2.600 | 4,850,000 | +996,250 | 1.58% | 12,610,000 |
| 2017-11-23 | 2017-11-21 | 2.440 | 3,853,750 | -10,000 | 1.25% | 9,403,150 |
| 2017-11-21 | 2017-11-17 | 2.440 | 3,863,750 | -13,750 | 1.26% | 9,427,550 |
| 2017-11-20 | 2017-11-16 | 2.520 | 3,877,500 | +1,283,750 | 1.26% | 9,771,300 |
| 2017-11-16 | 2017-11-14 | 2.480 | 2,593,750 | +50,000 | 0.84% | 6,432,500 |
| 2017-11-15 | 2017-11-13 | 2.560 | 2,543,750 | +35,000 | 0.83% | 6,512,000 |
| 2017-11-14 | 2017-11-10 | 2.800 | 2,508,750 | -101,250 | 0.82% | 7,024,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 2,610,000 | +223,750 | 0.85% | 6,994,800 |
| 2017-11-10 | 2017-11-08 | 3.080 | 2,386,250 | +1,370,000 | 0.78% | 7,349,650 |
| 2017-11-09 | 2017-11-07 | 2.760 | 1,016,250 | -105,000 | 0.33% | 2,804,850 |
| 2017-11-08 | 2017-11-06 | 2.840 | 1,121,250 | -81,250 | 0.36% | 3,184,350 |
| 2017-11-07 | 2017-11-03 | 2.520 | 1,202,500 | -30,000 | 0.39% | 3,030,300 |
| 2017-11-06 | 2017-11-02 | 2.280 | 1,232,500 | -25,000 | 0.40% | 2,810,100 |
| 2017-11-03 | 2017-11-01 | 2.240 | 1,257,500 | +65,000 | 0.41% | 2,816,800 |
| 2017-11-02 | 2017-10-31 | 2.360 | 1,192,500 | -16,250 | 0.39% | 2,814,300 |
| 2017-11-01 | 2017-10-30 | 2.200 | 1,208,750 | -7,500 | 0.39% | 2,659,250 |
| 2017-10-31 | 2017-10-27 | 2.360 | 1,216,250 | +452,500 | 0.40% | 2,870,350 |
| 2017-10-30 | 2017-10-26 | 2.440 | 763,750 | -202,500 | 0.25% | 1,863,550 |
| 2017-10-27 | 2017-10-25 | 2.080 | 966,250 | -28,750 | 0.31% | 2,009,800 |
| 2017-10-26 | 2017-10-24 | 2.080 | 995,000 | -13,750 | 0.32% | 2,069,600 |
| 2017-10-25 | 2017-10-23 | 2.160 | 1,008,750 | -36,250 | 0.33% | 2,178,900 |
| 2017-10-24 | 2017-10-20 | 2.040 | 1,045,000 | -25,000 | 0.34% | 2,131,800 |
| 2017-10-23 | 2017-10-19 | 2.040 | 1,070,000 | -41,250 | 0.35% | 2,182,800 |
| 2017-10-20 | 2017-10-18 | 2.160 | 1,111,250 | -16,250 | 0.36% | 2,400,300 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,127,500 | 0.37% | 2,480,500 |
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