History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 51,316,065 | +0 | 3.15% | 40,539,691 |
| 2025-10-13 | 2025-10-09 | 0.830 | 51,316,065 | +0 | 3.15% | 42,592,334 |
| 2025-10-10 | 2025-10-08 | 0.860 | 51,316,065 | +0 | 3.15% | 44,131,816 |
| 2025-10-09 | 2025-10-06 | 0.830 | 51,316,065 | +0 | 3.15% | 42,592,334 |
| 2025-10-08 | 2025-10-03 | 0.830 | 51,316,065 | +40,000 | 3.15% | 42,592,334 |
| 2025-10-03 | 2025-09-30 | 0.800 | 51,276,065 | +150,000 | 3.15% | 41,020,852 |
| 2025-09-30 | 2025-09-26 | 0.720 | 51,126,065 | -10,000 | 3.14% | 36,810,767 |
| 2025-09-29 | 2025-09-25 | 0.730 | 51,136,065 | +30,000 | 3.14% | 37,329,327 |
| 2025-09-26 | 2025-09-24 | 0.680 | 51,106,065 | +70,000 | 3.14% | 34,752,124 |
| 2025-09-25 | 2025-09-23 | 0.660 | 51,036,065 | +30,000 | 3.13% | 33,683,803 |
| 2024-03-22 | 2024-03-20 | 0.100 | 51,006,065 | +1,000 | 3.76% | 5,100,606 |
| 2024-02-27 | 2024-02-23 | 0.085 | 51,005,065 | -703,000 | 3.76% | 4,335,431 |
| 2022-10-14 | 2022-10-12 | 0.203 | 51,708,065 | -4,000 | 3.81% | 10,496,737 |
| 2022-09-05 | 2022-09-01 | 0.238 | 51,712,065 | -1,000 | 3.81% | 12,307,471 |
| 2022-08-09 | 2022-08-05 | 0.222 | 51,713,065 | -500 | 3.81% | 11,480,300 |
| 2022-07-28 | 2022-07-26 | 0.239 | 51,713,565 | -12,000 | 3.81% | 12,359,542 |
| 2022-07-25 | 2022-07-21 | 0.249 | 51,725,565 | +12,000 | 3.81% | 12,879,666 |
| 2022-05-17 | 2022-05-13 | 0.240 | 51,713,565 | -500 | 3.81% | 12,411,256 |
| 2022-05-12 | 2022-05-10 | 0.236 | 51,714,065 | -1,000 | 3.81% | 12,204,519 |
| 2022-05-11 | 2022-05-06 | 0.255 | 51,715,065 | -500 | 3.81% | 13,187,342 |
| 2022-05-06 | 2022-05-04 | 0.285 | 51,715,565 | -1,000 | 3.81% | 14,738,936 |
| 2022-05-03 | 2022-04-28 | 0.285 | 51,716,565 | -13,000 | 3.81% | 14,739,221 |
| 2022-04-22 | 2022-04-20 | 0.340 | 51,729,565 | +500 | 3.81% | 17,588,052 |
| 2022-04-20 | 2022-04-14 | 0.345 | 51,729,065 | +4,000 | 3.81% | 17,846,527 |
| 2022-04-14 | 2022-04-12 | 0.340 | 51,725,065 | -500 | 3.81% | 17,586,522 |
| 2022-04-12 | 2022-04-08 | 0.365 | 51,725,565 | -1,000 | 3.81% | 18,879,831 |
| 2022-04-11 | 2022-04-07 | 0.365 | 51,726,565 | -1,500 | 3.81% | 18,880,196 |
| 2022-04-06 | 2022-04-01 | 0.370 | 51,728,065 | +500 | 3.81% | 19,139,384 |
| 2022-03-31 | 2022-03-29 | 0.345 | 51,727,565 | -7,000 | 3.81% | 17,846,010 |
| 2022-03-30 | 2022-03-28 | 0.360 | 51,734,565 | -2,000 | 3.81% | 18,624,443 |
| 2022-03-29 | 2022-03-25 | 0.375 | 51,736,565 | -500 | 3.81% | 19,401,212 |
| 2022-03-28 | 2022-03-24 | 0.360 | 51,737,065 | +7,000 | 3.81% | 18,625,343 |
| 2022-03-24 | 2022-03-22 | 0.310 | 51,730,065 | -8,000 | 3.81% | 16,036,320 |
| 2022-03-23 | 2022-03-21 | 0.310 | 51,738,065 | +1,000 | 3.81% | 16,038,800 |
| 2022-03-22 | 2022-03-18 | 0.280 | 51,737,065 | +8,500 | 3.81% | 14,486,378 |
| 2022-03-21 | 2022-03-17 | 0.305 | 51,728,565 | -4,000 | 3.81% | 15,777,212 |
| 2022-03-18 | 2022-03-16 | 0.280 | 51,732,565 | -4,000 | 3.81% | 14,485,118 |
| 2022-03-17 | 2022-03-15 | 0.310 | 51,736,565 | +4,000 | 3.81% | 16,038,335 |
| 2022-03-16 | 2022-03-14 | 0.380 | 51,732,565 | -4,500 | 3.81% | 19,658,375 |
| 2022-03-15 | 2022-03-11 | 0.425 | 51,737,065 | +5,000 | 3.81% | 21,988,253 |
| 2022-03-14 | 2022-03-10 | 0.430 | 51,732,065 | +1,000 | 3.81% | 22,244,788 |
| 2022-03-11 | 2022-03-09 | 0.415 | 51,731,065 | -1,000 | 3.81% | 21,468,392 |
| 2022-03-10 | 2022-03-08 | 0.425 | 51,732,065 | +4,500 | 3.81% | 21,986,128 |
| 2022-03-09 | 2022-03-07 | 0.460 | 51,727,565 | +500 | 3.81% | 23,794,680 |
| 2022-03-04 | 2022-03-02 | 0.470 | 51,727,065 | +500 | 3.81% | 24,311,721 |
| 2022-03-03 | 2022-03-01 | 0.490 | 51,726,565 | +1,000 | 3.81% | 25,346,017 |
| 2022-02-28 | 2022-02-24 | 0.480 | 51,725,565 | +500 | 3.81% | 24,828,271 |
| 2022-02-25 | 2022-02-23 | 0.495 | 51,725,065 | -4,000 | 3.81% | 25,603,907 |
| 2022-02-24 | 2022-02-22 | 0.495 | 51,729,065 | +2,000 | 3.81% | 25,605,887 |
| 2022-02-23 | 2022-02-21 | 0.520 | 51,727,065 | +1,500 | 3.81% | 26,898,074 |
| 2022-02-16 | 2022-02-14 | 0.480 | 51,725,565 | -6,500 | 3.81% | 24,828,271 |
| 2022-02-11 | 2022-02-09 | 0.520 | 51,732,065 | +1,000 | 3.81% | 26,900,674 |
| 2022-02-10 | 2022-02-08 | 0.510 | 51,731,065 | -500 | 3.81% | 26,382,843 |
| 2022-02-09 | 2022-02-07 | 0.485 | 51,731,565 | -500 | 3.81% | 25,089,809 |
| 2022-02-08 | 2022-02-04 | 0.475 | 51,732,065 | -3,000 | 3.81% | 24,572,731 |
| 2022-02-07 | 2022-01-31 | 0.500 | 51,735,065 | -500 | 3.81% | 25,867,532 |
| 2022-01-28 | 2022-01-26 | 0.530 | 51,735,565 | +2,000 | 3.81% | 27,419,849 |
| 2022-01-27 | 2022-01-25 | 0.520 | 51,733,565 | +1,500 | 3.81% | 26,901,454 |
| 2022-01-25 | 2022-01-21 | 0.540 | 51,732,065 | +1,000 | 3.81% | 27,935,315 |
| 2022-01-24 | 2022-01-20 | 0.540 | 51,731,065 | +2,000 | 3.81% | 27,934,775 |
| 2022-01-20 | 2022-01-18 | 0.550 | 51,729,065 | +2,500 | 3.81% | 28,450,986 |
| 2022-01-14 | 2022-01-12 | 0.560 | 51,726,565 | -50,000 | 3.81% | 28,966,876 |
| 2022-01-13 | 2022-01-11 | 0.550 | 51,776,565 | +8,000 | 3.81% | 28,477,111 |
| 2022-01-05 | 2022-01-03 | 0.550 | 51,768,565 | -8,000 | 3.81% | 28,472,711 |
| 2022-01-04 | 2021-12-31 | 0.530 | 51,776,565 | +6,000 | 3.81% | 27,441,579 |
| 2021-12-29 | 2021-12-24 | 0.570 | 51,770,565 | +500 | 3.81% | 29,509,222 |
| 2021-12-28 | 2021-12-22 | 0.550 | 51,770,065 | +500 | 3.81% | 28,473,536 |
| 2021-12-21 | 2021-12-17 | 0.560 | 51,769,565 | +1,000 | 3.81% | 28,990,956 |
| 2021-12-20 | 2021-12-16 | 0.580 | 51,768,565 | +4,000 | 3.81% | 30,025,768 |
| 2021-12-17 | 2021-12-15 | 0.580 | 51,764,565 | +17,000 | 3.81% | 30,023,448 |
| 2021-12-14 | 2021-12-10 | 0.600 | 51,747,565 | -10,000 | 3.81% | 31,048,539 |
| 2021-12-06 | 2021-12-02 | 0.570 | 51,757,565 | -500 | 3.81% | 29,501,812 |
| 2021-12-03 | 2021-12-01 | 0.570 | 51,758,065 | -500 | 3.81% | 29,502,097 |
| 2021-12-02 | 2021-11-30 | 0.570 | 51,758,565 | -2,500 | 3.81% | 29,502,382 |
| 2021-11-30 | 2021-11-26 | 0.600 | 51,761,065 | -500 | 3.81% | 31,056,639 |
| 2021-11-29 | 2021-11-25 | 0.620 | 51,761,565 | -8,000 | 3.81% | 32,092,170 |
| 2021-11-25 | 2021-11-23 | 0.640 | 51,769,565 | +1,500 | 3.81% | 33,132,522 |
| 2021-11-22 | 2021-11-18 | 0.650 | 51,768,065 | +3,000 | 3.81% | 33,649,242 |
| 2021-11-16 | 2021-11-12 | 0.670 | 51,765,065 | +5,500 | 3.81% | 34,682,594 |
| 2021-11-15 | 2021-11-11 | 0.680 | 51,759,565 | -500 | 3.81% | 35,196,504 |
| 2021-11-11 | 2021-11-09 | 0.680 | 51,760,065 | -500 | 3.81% | 35,196,844 |
| 2021-11-10 | 2021-11-08 | 0.660 | 51,760,565 | -19,000 | 3.81% | 34,161,973 |
| 2021-11-09 | 2021-11-05 | 0.680 | 51,779,565 | -2,000 | 3.81% | 35,210,104 |
| 2021-11-08 | 2021-11-04 | 0.700 | 51,781,565 | -1,000 | 3.81% | 36,247,096 |
| 2021-11-05 | 2021-11-03 | 0.680 | 51,782,565 | -7,500 | 3.81% | 35,212,144 |
| 2021-11-04 | 2021-11-02 | 0.680 | 51,790,065 | -1,500 | 3.81% | 35,217,244 |
| 2021-11-03 | 2021-11-01 | 0.690 | 51,791,565 | -1,500 | 3.81% | 35,736,180 |
| 2021-11-02 | 2021-10-29 | 0.710 | 51,793,065 | -2,000 | 3.81% | 36,773,076 |
| 2021-11-01 | 2021-10-28 | 0.700 | 51,795,065 | -13,500 | 3.81% | 36,256,546 |
| 2021-10-29 | 2021-10-27 | 0.710 | 51,808,565 | +35,000 | 3.81% | 36,784,081 |
| 2021-10-28 | 2021-10-26 | 0.720 | 51,773,565 | +4,500 | 3.81% | 37,276,967 |
| 2021-10-27 | 2021-10-25 | 0.720 | 51,769,065 | +2,000 | 3.81% | 37,273,727 |
| 2021-10-26 | 2021-10-22 | 0.750 | 51,767,065 | +5,000 | 3.81% | 38,825,299 |
| 2021-10-25 | 2021-10-21 | 0.760 | 51,762,065 | +2,000 | 3.81% | 39,339,169 |
| 2021-10-22 | 2021-10-20 | 0.770 | 51,760,065 | -11,500 | 3.81% | 39,855,250 |
| 2021-10-21 | 2021-10-19 | 0.770 | 51,771,565 | -8,000 | 3.81% | 39,864,105 |
| 2021-10-19 | 2021-10-15 | 0.820 | 51,779,565 | -8,000 | 3.81% | 42,459,243 |
| 2021-10-18 | 2021-10-12 | 0.780 | 51,787,565 | -7,500 | 3.81% | 40,394,301 |
| 2021-10-15 | 2021-10-11 | 0.820 | 51,795,065 | +47,500 | 3.81% | 42,471,953 |
| 2021-10-12 | 2021-10-08 | 0.880 | 51,747,565 | -20,500 | 3.81% | 45,537,857 |
| 2021-10-11 | 2021-10-07 | 0.770 | 51,768,065 | +11,000 | 3.81% | 39,861,410 |
| 2021-10-08 | 2021-10-06 | 0.700 | 51,757,065 | -1,500 | 3.81% | 36,229,946 |
| 2021-10-07 | 2021-10-05 | 0.720 | 51,758,565 | +500 | 3.81% | 37,266,167 |
| 2021-10-06 | 2021-10-04 | 0.690 | 51,758,065 | -1,500 | 3.81% | 35,713,065 |
| 2021-10-05 | 2021-09-30 | 0.700 | 51,759,565 | +8,000 | 3.81% | 36,231,696 |
| 2021-10-04 | 2021-09-29 | 0.680 | 51,751,565 | +7,500 | 3.81% | 35,191,064 |
| 2021-09-30 | 2021-09-28 | 0.700 | 51,744,065 | +500 | 3.81% | 36,220,846 |
| 2021-09-29 | 2021-09-27 | 0.700 | 51,743,565 | -3,500 | 3.81% | 36,220,496 |
| 2021-09-28 | 2021-09-24 | 0.720 | 51,747,065 | -1,000 | 3.81% | 37,257,887 |
| 2021-09-27 | 2021-09-23 | 0.760 | 51,748,065 | -5,000 | 3.81% | 39,328,529 |
| 2021-09-24 | 2021-09-21 | 0.790 | 51,753,065 | -2,000 | 3.81% | 40,884,921 |
| 2021-09-23 | 2021-09-20 | 0.800 | 51,755,065 | -40,500 | 3.81% | 41,404,052 |
| 2021-09-21 | 2021-09-17 | 0.860 | 51,795,565 | +58,500 | 3.81% | 44,544,186 |
| 2021-09-20 | 2021-09-16 | 0.880 | 51,737,065 | -44,500 | 3.81% | 45,528,617 |
| 2021-09-17 | 2021-09-15 | 0.910 | 51,781,565 | +18,000 | 3.81% | 47,121,224 |
| 2021-09-16 | 2021-09-14 | 0.900 | 51,763,565 | +23,500 | 3.81% | 46,587,208 |
| 2021-09-15 | 2021-09-13 | 0.900 | 51,740,065 | -21,000 | 3.81% | 46,566,058 |
| 2021-09-14 | 2021-09-10 | 0.890 | 51,761,065 | -4,000 | 3.81% | 46,067,348 |
| 2021-09-13 | 2021-09-09 | 0.900 | 51,765,065 | -43,500 | 3.81% | 46,588,558 |
| 2021-09-10 | 2021-09-08 | 0.930 | 51,808,565 | +29,000 | 3.81% | 48,181,965 |
| 2021-09-08 | 2021-09-06 | 0.910 | 51,779,565 | +14,000 | 3.81% | 47,119,404 |
| 2021-09-07 | 2021-09-03 | 0.910 | 51,765,565 | -34,000 | 3.81% | 47,106,664 |
| 2021-09-06 | 2021-09-02 | 0.910 | 51,799,565 | +20,000 | 3.81% | 47,137,604 |
| 2021-09-03 | 2021-09-01 | 0.880 | 51,779,565 | +3,000 | 3.81% | 45,566,017 |
| 2021-09-02 | 2021-08-31 | 0.900 | 51,776,565 | +11,500 | 3.81% | 46,598,908 |
| 2021-09-01 | 2021-08-30 | 0.920 | 51,765,065 | +19,000 | 3.81% | 47,623,860 |
| 2021-08-31 | 2021-08-27 | 0.970 | 51,746,065 | -21,500 | 3.81% | 50,193,683 |
| 2021-08-30 | 2021-08-26 | 1.000 | 51,767,565 | +21,000 | 3.81% | 51,767,565 |
| 2021-08-27 | 2021-08-25 | 0.950 | 51,746,565 | -69,500 | 3.81% | 49,159,237 |
| 2021-08-26 | 2021-08-24 | 0.900 | 51,816,065 | +20,500 | 3.81% | 46,634,458 |
| 2021-08-25 | 2021-08-23 | 0.880 | 51,795,565 | +10,500 | 3.81% | 45,580,097 |
| 2021-08-24 | 2021-08-20 | 0.820 | 51,785,065 | +11,000 | 3.81% | 42,463,753 |
| 2021-08-23 | 2021-08-19 | 0.910 | 51,774,065 | -1,500 | 3.81% | 47,114,399 |
| 2021-08-18 | 2021-08-16 | 0.950 | 51,775,565 | -500 | 3.81% | 49,186,787 |
| 2021-08-16 | 2021-08-12 | 0.990 | 51,776,065 | +25,000 | 3.81% | 51,258,304 |
| 2021-08-13 | 2021-08-11 | 0.960 | 51,751,065 | +500 | 3.81% | 49,681,022 |
| 2021-08-12 | 2021-08-10 | 1.020 | 51,750,565 | +18,000 | 3.81% | 52,785,576 |
| 2021-08-11 | 2021-08-09 | 1.030 | 51,732,565 | +500 | 3.81% | 53,284,542 |
| 2021-08-10 | 2021-08-06 | 1.000 | 51,732,065 | -2,500 | 3.81% | 51,732,065 |
| 2021-08-09 | 2021-08-05 | 1.000 | 51,734,565 | -500 | 3.81% | 51,734,565 |
| 2021-08-06 | 2021-08-04 | 1.010 | 51,735,065 | +1,000 | 3.81% | 52,252,416 |
| 2021-08-05 | 2021-08-03 | 0.990 | 51,734,065 | -48,000 | 3.81% | 51,216,724 |
| 2021-08-04 | 2021-08-02 | 1.010 | 51,782,065 | -10,000 | 3.81% | 52,299,886 |
| 2021-08-03 | 2021-07-30 | 1.030 | 51,792,065 | -6,000 | 3.81% | 53,345,827 |
| 2021-08-02 | 2021-07-29 | 1.040 | 51,798,065 | -1,500 | 3.81% | 53,869,988 |
| 2021-07-30 | 2021-07-28 | 1.040 | 51,799,565 | +4,500 | 3.81% | 53,871,548 |
| 2021-07-29 | 2021-07-27 | 0.950 | 51,795,065 | +7,500 | 3.81% | 49,205,312 |
| 2021-07-28 | 2021-07-26 | 1.190 | 51,787,565 | -28,500 | 3.81% | 61,627,202 |
| 2021-07-27 | 2021-07-23 | 1.200 | 51,816,065 | -6,000 | 3.81% | 62,179,278 |
| 2021-07-23 | 2021-07-21 | 1.220 | 51,822,065 | -14,500 | 3.82% | 63,222,919 |
| 2021-07-22 | 2021-07-20 | 1.240 | 51,836,565 | -11,500 | 3.82% | 64,277,341 |
| 2021-07-21 | 2021-07-19 | 1.250 | 51,848,065 | -27,500 | 3.82% | 64,810,081 |
| 2021-07-20 | 2021-07-16 | 1.300 | 51,875,565 | +11,000 | 3.82% | 67,438,234 |
| 2021-07-19 | 2021-07-15 | 1.330 | 51,864,565 | +16,500 | 3.82% | 68,979,871 |
| 2021-07-14 | 2021-07-12 | 1.290 | 51,848,065 | +14,500 | 3.82% | 66,884,004 |
| 2021-07-13 | 2021-07-09 | 1.200 | 51,833,565 | -33,000 | 3.82% | 62,200,278 |
| 2021-07-12 | 2021-07-08 | 1.180 | 51,866,565 | +11,500 | 3.82% | 61,202,547 |
| 2021-07-09 | 2021-07-07 | 1.240 | 51,855,065 | -7,000 | 3.82% | 64,300,281 |
| 2021-07-08 | 2021-07-06 | 1.220 | 51,862,065 | +67,000 | 3.82% | 63,271,719 |
| 2021-07-07 | 2021-07-05 | 1.240 | 51,795,065 | +11,000 | 3.81% | 64,225,881 |
| 2021-07-05 | 2021-06-30 | 1.280 | 51,784,065 | -23,500 | 3.81% | 66,283,603 |
| 2021-07-02 | 2021-06-29 | 1.320 | 51,807,565 | +1,000 | 3.81% | 68,385,986 |
| 2021-06-30 | 2021-06-28 | 1.340 | 51,806,565 | -28,500 | 3.81% | 69,420,797 |
| 2021-06-29 | 2021-06-25 | 1.360 | 51,835,065 | +2,000 | 3.82% | 70,495,688 |
| 2021-06-28 | 2021-06-24 | 1.360 | 51,833,065 | +51,500 | 3.82% | 70,492,968 |
| 2021-06-25 | 2021-06-23 | 1.360 | 51,781,565 | +12,000 | 3.81% | 70,422,928 |
| 2021-06-23 | 2021-06-21 | 1.380 | 51,769,565 | +15,500 | 3.81% | 71,442,000 |
| 2021-06-22 | 2021-06-18 | 1.380 | 51,754,065 | -67,500 | 3.81% | 71,420,610 |
| 2021-06-21 | 2021-06-17 | 1.360 | 51,821,565 | -18,500 | 3.82% | 70,477,328 |
| 2021-06-18 | 2021-06-16 | 1.340 | 51,840,065 | -500 | 3.82% | 69,465,687 |
| 2021-06-17 | 2021-06-15 | 1.370 | 51,840,565 | +40,500 | 3.82% | 71,021,574 |
| 2021-06-16 | 2021-06-11 | 1.380 | 51,800,065 | -27,500 | 3.81% | 71,484,090 |
| 2021-06-15 | 2021-06-10 | 1.400 | 51,827,565 | +56,500 | 3.82% | 72,558,591 |
| 2021-06-11 | 2021-06-09 | 1.430 | 51,771,065 | -69,000 | 3.81% | 74,032,623 |
| 2021-06-10 | 2021-06-08 | 1.440 | 51,840,065 | -294,500 | 3.82% | 74,649,694 |
| 2021-06-09 | 2021-06-07 | 1.430 | 52,134,565 | -98,000 | 3.84% | 74,552,428 |
| 2021-06-08 | 2021-06-04 | 1.430 | 52,232,565 | +68,000 | 3.85% | 74,692,568 |
| 2021-06-07 | 2021-06-03 | 1.420 | 52,164,565 | +47,500 | 3.84% | 74,073,682 |
| 2021-06-04 | 2021-06-02 | 1.360 | 52,117,065 | -13,000 | 3.84% | 70,879,208 |
| 2021-06-03 | 2021-06-01 | 1.360 | 52,130,065 | +117,500 | 3.84% | 70,896,888 |
| 2021-06-02 | 2021-05-31 | 1.350 | 52,012,565 | +240,500 | 3.83% | 70,216,963 |
| 2021-06-01 | 2021-05-28 | 1.320 | 51,772,065 | -51,500 | 3.81% | 68,339,126 |
| 2021-05-31 | 2021-05-27 | 1.320 | 51,823,565 | -47,000 | 3.82% | 68,407,106 |
| 2021-05-28 | 2021-05-26 | 1.350 | 51,870,565 | +79,500 | 3.82% | 70,025,263 |
| 2021-05-27 | 2021-05-25 | 1.340 | 51,791,065 | -37,500 | 3.81% | 69,400,027 |
| 2021-05-26 | 2021-05-24 | 1.380 | 51,828,565 | +53,500 | 3.82% | 71,523,420 |
| 2021-05-25 | 2021-05-21 | 1.370 | 51,775,065 | -8,000 | 3.81% | 70,931,839 |
| 2021-05-24 | 2021-05-20 | 1.360 | 51,783,065 | +19,000 | 3.81% | 70,424,968 |
| 2021-05-21 | 2021-05-18 | 1.380 | 51,764,065 | -1,500 | 3.81% | 71,434,410 |
| 2021-05-20 | 2021-05-17 | 1.340 | 51,765,565 | +15,000 | 3.81% | 69,365,857 |
| 2021-05-18 | 2021-05-14 | 1.360 | 51,750,565 | -65,000 | 3.81% | 70,380,768 |
| 2021-05-17 | 2021-05-13 | 1.340 | 51,815,565 | +46,000 | 3.81% | 69,432,857 |
| 2021-05-14 | 2021-05-12 | 1.330 | 51,769,565 | -43,000 | 3.81% | 68,853,521 |
| 2021-05-13 | 2021-05-11 | 1.390 | 51,812,565 | +43,000 | 3.81% | 72,019,465 |
| 2021-05-12 | 2021-05-10 | 1.360 | 51,769,565 | -58,500 | 3.81% | 70,406,608 |
| 2021-05-11 | 2021-05-07 | 1.340 | 51,828,065 | +28,000 | 3.82% | 69,449,607 |
| 2021-05-10 | 2021-05-06 | 1.370 | 51,800,065 | +52,500 | 3.81% | 70,966,089 |
| 2021-05-07 | 2021-05-05 | 1.390 | 51,747,565 | -75,000 | 3.81% | 71,929,115 |
| 2021-05-06 | 2021-05-04 | 1.480 | 51,822,565 | +6,000 | 3.82% | 76,697,396 |
| 2021-05-05 | 2021-05-03 | 1.400 | 51,816,565 | +37,500 | 3.81% | 72,543,191 |
| 2021-05-04 | 2021-04-30 | 1.440 | 51,779,065 | -47,000 | 3.81% | 74,561,854 |
| 2021-05-03 | 2021-04-29 | 1.550 | 51,826,065 | +3,500 | 3.82% | 80,330,401 |
| 2021-04-30 | 2021-04-28 | 1.540 | 51,822,565 | +42,500 | 3.82% | 79,806,750 |
| 2021-04-29 | 2021-04-27 | 1.540 | 51,780,065 | -13,500 | 3.81% | 79,741,300 |
| 2021-04-28 | 2021-04-26 | 1.370 | 51,793,565 | -39,000 | 3.81% | 70,957,184 |
| 2021-04-27 | 2021-04-23 | 1.240 | 51,832,565 | +45,500 | 3.82% | 64,272,381 |
| 2021-04-26 | 2021-04-22 | 1.380 | 51,787,065 | -5,500 | 3.81% | 71,466,150 |
| 2021-04-23 | 2021-04-21 | 1.180 | 51,792,565 | -34,000 | 3.81% | 61,115,227 |
| 2021-04-22 | 2021-04-20 | 1.180 | 51,826,565 | +51,000 | 3.82% | 61,155,347 |
| 2021-04-21 | 2021-04-19 | 1.200 | 51,775,565 | -319,000 | 3.81% | 62,130,678 |
| 2021-04-20 | 2021-04-16 | 1.250 | 52,094,565 | +319,000 | 3.84% | 65,118,206 |
| 2021-04-19 | 2021-04-15 | 1.020 | 51,775,565 | -72,500 | 3.81% | 52,811,076 |
| 2021-04-16 | 2021-04-14 | 1.040 | 51,848,065 | +5,000 | 3.82% | 53,921,988 |
| 2021-04-15 | 2021-04-13 | 1.040 | 51,843,065 | +66,500 | 3.82% | 53,916,788 |
| 2021-04-14 | 2021-04-12 | 1.030 | 51,776,565 | -19,500 | 3.81% | 53,329,862 |
| 2021-04-13 | 2021-04-09 | 1.090 | 51,796,065 | -22,500 | 3.81% | 56,457,711 |
| 2021-04-12 | 2021-04-08 | 1.100 | 51,818,565 | +22,000 | 3.81% | 57,000,422 |
| 2021-04-09 | 2021-04-07 | 1.100 | 51,796,565 | +23,500 | 3.81% | 56,976,222 |
| 2021-04-08 | 2021-04-01 | 1.110 | 51,773,065 | -20,000 | 3.81% | 57,468,102 |
| 2021-04-07 | 2021-03-31 | 1.080 | 51,793,065 | +16,000 | 3.81% | 55,936,510 |
| 2021-04-01 | 2021-03-30 | 1.070 | 51,777,065 | -13,500 | 3.81% | 55,401,460 |
| 2021-03-31 | 2021-03-29 | 1.050 | 51,790,565 | +12,500 | 3.81% | 54,380,093 |
| 2021-03-30 | 2021-03-26 | 1.100 | 51,778,065 | -68,500 | 3.81% | 56,955,872 |
| 2021-03-29 | 2021-03-25 | 1.090 | 51,846,565 | +37,000 | 3.82% | 56,512,756 |
| 2021-03-26 | 2021-03-24 | 1.050 | 51,809,565 | +5,500 | 3.81% | 54,400,043 |
| 2021-03-25 | 2021-03-23 | 1.120 | 51,804,065 | -6,000 | 3.81% | 58,020,553 |
| 2021-03-24 | 2021-03-22 | 1.310 | 51,810,065 | +5,500 | 3.81% | 67,871,185 |
| 2021-03-23 | 2021-03-19 | 1.300 | 51,804,565 | -12,500 | 3.81% | 67,345,934 |
| 2021-03-22 | 2021-03-18 | 1.340 | 51,817,065 | -500 | 3.81% | 69,434,867 |
| 2021-03-19 | 2021-03-17 | 1.300 | 51,817,565 | +42,000 | 3.81% | 67,362,834 |
| 2021-03-18 | 2021-03-16 | 1.350 | 51,775,565 | -32,500 | 3.81% | 69,897,013 |
| 2021-03-17 | 2021-03-15 | 1.340 | 51,808,065 | -16,500 | 3.81% | 69,422,807 |
| 2021-03-16 | 2021-03-12 | 1.350 | 51,824,565 | +35,000 | 3.82% | 69,963,163 |
| 2021-03-15 | 2021-03-11 | 1.290 | 51,789,565 | -406,500 | 3.81% | 66,808,539 |
| 2021-03-12 | 2021-03-10 | 1.330 | 52,196,065 | +399,000 | 3.84% | 69,420,766 |
| 2021-03-11 | 2021-03-09 | 0.920 | 51,797,065 | -22,500 | 3.81% | 47,653,300 |
| 2021-03-10 | 2021-03-08 | 0.930 | 51,819,565 | +20,500 | 3.81% | 48,192,195 |
| 2021-03-09 | 2021-03-05 | 1.050 | 51,799,065 | +50,000 | 3.81% | 54,389,018 |
| 2021-03-08 | 2021-03-04 | 1.200 | 51,749,065 | +1,500 | 3.81% | 62,098,878 |
| 2021-03-05 | 2021-03-03 | 1.330 | 51,747,565 | -67,500 | 3.81% | 68,824,261 |
| 2021-03-04 | 2021-03-02 | 1.300 | 51,815,065 | +10,500 | 3.81% | 67,359,584 |
| 2021-03-01 | 2021-02-25 | 1.350 | 51,804,565 | +4,500 | 3.81% | 69,936,163 |
| 2021-02-26 | 2021-02-24 | 1.400 | 51,800,065 | -203,000 | 3.81% | 72,520,091 |
| 2021-02-25 | 2021-02-23 | 3.030 | 52,003,065 | -124,935 | 3.83% | 157,569,287 |
| 2021-02-24 | 2021-02-22 | 0.900 | 52,128,000 | -98,500 | 3.84% | 46,915,200 |
| 2021-02-23 | 2021-02-19 | 0.690 | 52,226,500 | -11,000 | 3.84% | 36,036,285 |
| 2021-02-22 | 2021-02-18 | 0.650 | 52,237,500 | -15,500 | 3.85% | 33,954,375 |
| 2021-02-19 | 2021-02-17 | 0.720 | 52,253,000 | +29,000 | 3.85% | 37,622,160 |
| 2021-02-18 | 2021-02-16 | 0.710 | 52,224,000 | +28,000 | 3.84% | 37,079,040 |
| 2021-02-17 | 2021-02-11 | 0.760 | 52,196,000 | -113,000 | 3.84% | 39,668,960 |
| 2021-02-16 | 2021-02-09 | 0.640 | 52,309,000 | -59,500 | 3.85% | 33,477,760 |
| 2021-02-10 | 2021-02-08 | 0.600 | 52,368,500 | +49,500 | 3.86% | 31,421,100 |
| 2021-02-09 | 2021-02-05 | 0.630 | 52,319,000 | +9,500 | 3.85% | 32,960,970 |
| 2021-02-08 | 2021-02-04 | 0.550 | 52,309,500 | -500 | 3.85% | 28,770,225 |
| 2021-02-05 | 2021-02-03 | 0.530 | 52,310,000 | -102,500 | 3.85% | 27,724,300 |
| 2021-02-04 | 2021-02-02 | 0.550 | 52,412,500 | -500 | 3.86% | 28,826,875 |
| 2021-02-03 | 2021-02-01 | 0.520 | 52,413,000 | -2,000 | 3.86% | 27,254,760 |
| 2021-02-02 | 2021-01-29 | 0.530 | 52,415,000 | -7,500 | 3.86% | 27,779,950 |
| 2021-02-01 | 2021-01-28 | 0.510 | 52,422,500 | -16,500 | 3.86% | 26,735,475 |
| 2021-01-29 | 2021-01-27 | 0.530 | 52,439,000 | -49,000 | 3.86% | 27,792,670 |
| 2021-01-28 | 2021-01-26 | 0.550 | 52,488,000 | -21,000 | 3.86% | 28,868,400 |
| 2021-01-27 | 2021-01-25 | 0.600 | 52,509,000 | +22,500 | 3.87% | 31,505,400 |
| 2021-01-26 | 2021-01-22 | 0.600 | 52,486,500 | +45,000 | 3.86% | 31,491,900 |
| 2021-01-22 | 2021-01-20 | 0.530 | 52,441,500 | -1,500 | 3.86% | 27,793,995 |
| 2021-01-21 | 2021-01-19 | 0.540 | 52,443,000 | -67,500 | 3.86% | 28,319,220 |
| 2021-01-20 | 2021-01-18 | 0.560 | 52,510,500 | -500 | 3.87% | 29,405,880 |
| 2021-01-19 | 2021-01-15 | 0.530 | 52,511,000 | +3,500 | 3.87% | 27,830,830 |
| 2021-01-18 | 2021-01-14 | 0.500 | 52,507,500 | -5,500 | 3.87% | 26,253,750 |
| 2021-01-15 | 2021-01-13 | 0.530 | 52,513,000 | +13,000 | 3.87% | 27,831,890 |
| 2021-01-14 | 2021-01-12 | 0.475 | 52,500,000 | +4,000 | 3.87% | 24,937,500 |
| 2021-01-13 | 2021-01-11 | 0.445 | 52,496,000 | -1,000 | 3.86% | 23,360,720 |
| 2021-01-12 | 2021-01-08 | 0.450 | 52,497,000 | +19,500 | 3.86% | 23,623,650 |
| 2021-01-11 | 2021-01-07 | 0.450 | 52,477,500 | -22,000 | 3.86% | 23,614,875 |
| 2021-01-08 | 2021-01-06 | 0.440 | 52,499,500 | +7,500 | 3.87% | 23,099,780 |
| 2021-01-07 | 2021-01-05 | 0.460 | 52,492,000 | -9,000 | 3.86% | 24,146,320 |
| 2021-01-06 | 2021-01-04 | 0.460 | 52,501,000 | +1,500 | 3.87% | 24,150,460 |
| 2021-01-05 | 2020-12-31 | 0.470 | 52,499,500 | +1,500 | 3.87% | 24,674,765 |
| 2021-01-04 | 2020-12-29 | 0.495 | 52,498,000 | +3,000 | 3.86% | 25,986,510 |
| 2020-12-30 | 2020-12-28 | 0.485 | 52,495,000 | +1,500 | 3.86% | 25,460,075 |
| 2020-12-29 | 2020-12-24 | 0.485 | 52,493,500 | +1,500 | 3.86% | 25,459,348 |
| 2020-12-28 | 2020-12-22 | 0.495 | 52,492,000 | +3,000 | 3.86% | 25,983,540 |
| 2020-12-22 | 2020-12-18 | 0.500 | 52,489,000 | +1,000 | 3.86% | 26,244,500 |
| 2020-12-21 | 2020-12-17 | 0.500 | 52,488,000 | +6,500 | 3.86% | 26,244,000 |
| 2020-12-18 | 2020-12-16 | 0.500 | 52,481,500 | -500 | 3.86% | 26,240,750 |
| 2020-12-16 | 2020-12-14 | 0.500 | 52,482,000 | -500 | 3.86% | 26,241,000 |
| 2020-12-14 | 2020-12-10 | 0.500 | 52,482,500 | +4,000 | 3.86% | 26,241,250 |
| 2020-12-11 | 2020-12-09 | 0.495 | 52,478,500 | +23,500 | 3.86% | 25,976,858 |
| 2020-12-10 | 2020-12-08 | 0.495 | 52,455,000 | +17,500 | 3.86% | 25,965,225 |
| 2020-12-09 | 2020-12-07 | 0.500 | 52,437,500 | -500 | 3.86% | 26,218,750 |
| 2020-12-07 | 2020-12-03 | 0.520 | 52,438,000 | -20,500 | 3.86% | 27,267,760 |
| 2020-12-04 | 2020-12-02 | 0.500 | 52,458,500 | -7,500 | 3.86% | 26,229,250 |
| 2020-12-03 | 2020-12-01 | 0.510 | 52,466,000 | -10,500 | 3.86% | 26,757,660 |
| 2020-12-02 | 2020-11-30 | 0.500 | 52,476,500 | -4,000 | 3.86% | 26,238,250 |
| 2020-12-01 | 2020-11-27 | 0.510 | 52,480,500 | -7,000 | 3.86% | 26,765,055 |
| 2020-11-30 | 2020-11-26 | 0.500 | 52,487,500 | -13,500 | 3.86% | 26,243,750 |
| 2020-11-26 | 2020-11-24 | 0.520 | 52,501,000 | +12,000 | 3.87% | 27,300,520 |
| 2020-11-24 | 2020-11-20 | 0.500 | 52,489,000 | -12,500 | 3.86% | 26,244,500 |
| 2020-11-23 | 2020-11-19 | 0.500 | 52,501,500 | -4,500 | 3.87% | 26,250,750 |
| 2020-11-20 | 2020-11-18 | 0.510 | 52,506,000 | +31,000 | 3.87% | 26,778,060 |
| 2020-11-18 | 2020-11-16 | 0.510 | 52,475,000 | -2,000 | 3.86% | 26,762,250 |
| 2020-11-17 | 2020-11-13 | 0.520 | 52,477,000 | +45,500 | 3.86% | 27,288,040 |
| 2020-11-16 | 2020-11-12 | 0.500 | 52,431,500 | +14,000 | 3.86% | 26,215,750 |
| 2020-11-13 | 2020-11-11 | 0.500 | 52,417,500 | -500 | 3.86% | 26,208,750 |
| 2020-11-11 | 2020-11-09 | 0.500 | 52,418,000 | +1,500 | 3.86% | 26,209,000 |
| 2020-11-10 | 2020-11-06 | 0.485 | 52,416,500 | -5,500 | 3.86% | 25,422,002 |
| 2020-11-09 | 2020-11-05 | 0.480 | 52,422,000 | +3,000 | 3.86% | 25,162,560 |
| 2020-11-06 | 2020-11-04 | 0.475 | 52,419,000 | -9,000 | 3.86% | 24,899,025 |
| 2020-11-05 | 2020-11-03 | 0.470 | 52,428,000 | +3,000 | 3.86% | 24,641,160 |
| 2020-11-04 | 2020-11-02 | 0.480 | 52,425,000 | +6,000 | 3.86% | 25,164,000 |
| 2020-11-03 | 2020-10-30 | 0.480 | 52,419,000 | +7,500 | 3.86% | 25,161,120 |
| 2020-11-02 | 2020-10-29 | 0.485 | 52,411,500 | +500 | 3.86% | 25,419,578 |
| 2020-10-30 | 2020-10-28 | 0.495 | 52,411,000 | +2,500 | 3.86% | 25,943,445 |
| 2020-10-29 | 2020-10-27 | 0.495 | 52,408,500 | -12,500 | 3.86% | 25,942,208 |
| 2020-10-28 | 2020-10-23 | 0.490 | 52,421,000 | +13,000 | 3.86% | 25,686,290 |
| 2020-10-27 | 2020-10-22 | 0.495 | 52,408,000 | -6,500 | 3.86% | 25,941,960 |
| 2020-10-23 | 2020-10-21 | 0.520 | 52,414,500 | +6,000 | 3.86% | 27,255,540 |
| 2020-10-22 | 2020-10-20 | 0.500 | 52,408,500 | +500 | 3.86% | 26,204,250 |
| 2020-10-21 | 2020-10-19 | 0.510 | 52,408,000 | -16,000 | 3.86% | 26,728,080 |
| 2020-10-20 | 2020-10-16 | 0.550 | 52,424,000 | +20,500 | 3.86% | 28,833,200 |
| 2020-10-19 | 2020-10-15 | 0.550 | 52,403,500 | -2,000 | 3.86% | 28,821,925 |
| 2020-10-16 | 2020-10-14 | 0.570 | 52,405,500 | -17,500 | 3.86% | 29,871,135 |
| 2020-10-15 | 2020-10-12 | 0.600 | 52,423,000 | +16,500 | 3.86% | 31,453,800 |
| 2020-10-14 | 2020-10-09 | 0.580 | 52,406,500 | -1,000 | 3.86% | 30,395,770 |
| 2020-10-08 | 2020-10-06 | 0.620 | 52,407,500 | +4,000 | 3.86% | 32,492,650 |
| 2020-09-29 | 2020-09-25 | 0.650 | 52,403,500 | +200,500 | 3.86% | 34,062,275 |
| 2020-09-24 | 2020-09-22 | 0.680 | 52,203,000 | +500 | 3.84% | 35,498,040 |
| 2020-09-23 | 2020-09-21 | 0.690 | 52,202,500 | +7,000 | 3.84% | 36,019,725 |
| 2020-09-22 | 2020-09-18 | 0.710 | 52,195,500 | +2,000 | 3.84% | 37,058,805 |
| 2020-09-21 | 2020-09-17 | 0.720 | 52,193,500 | +16,000 | 3.84% | 37,579,320 |
| 2020-09-18 | 2020-09-16 | 0.710 | 52,177,500 | -1,500 | 3.84% | 37,046,025 |
| 2020-09-17 | 2020-09-15 | 0.690 | 52,179,000 | +16,500 | 3.84% | 36,003,510 |
| 2020-09-16 | 2020-09-14 | 0.700 | 52,162,500 | +15,500 | 3.84% | 36,513,750 |
| 2020-09-15 | 2020-09-11 | 0.650 | 52,147,000 | +16,000 | 3.84% | 33,895,550 |
| 2020-09-14 | 2020-09-10 | 0.680 | 52,131,000 | +3,000 | 3.84% | 35,449,080 |
| 2020-09-11 | 2020-09-09 | 0.680 | 52,128,000 | +16,500 | 3.84% | 35,447,040 |
| 2020-09-10 | 2020-09-08 | 0.680 | 52,111,500 | -5,500 | 3.84% | 35,435,820 |
| 2020-09-09 | 2020-09-07 | 0.700 | 52,117,000 | +17,000 | 3.84% | 36,481,900 |
| 2020-09-08 | 2020-09-04 | 0.720 | 52,100,000 | -1,000 | 3.84% | 37,512,000 |
| 2020-09-07 | 2020-09-03 | 0.690 | 52,101,000 | +17,500 | 3.84% | 35,949,690 |
| 2020-09-04 | 2020-09-02 | 0.670 | 52,083,500 | -123,000 | 3.83% | 34,895,945 |
| 2020-09-03 | 2020-09-01 | 0.690 | 52,206,500 | -1,024,000 | 3.84% | 36,022,485 |
| 2020-09-02 | 2020-08-31 | 0.570 | 53,230,500 | +3,000 | 3.92% | 30,341,385 |
| 2020-09-01 | 2020-08-28 | 0.590 | 53,227,500 | +4,500 | 3.92% | 31,404,225 |
| 2020-08-31 | 2020-08-27 | 0.580 | 53,223,000 | -11,000 | 3.92% | 30,869,340 |
| 2020-08-28 | 2020-08-26 | 0.600 | 53,234,000 | -77,500 | 4.47% | 31,940,400 |
| 2020-08-26 | 2020-08-24 | 0.600 | 53,311,500 | -91,000 | 4.47% | 31,986,900 |
| 2020-08-25 | 2020-08-21 | 0.600 | 53,402,500 | -261,500 | 4.48% | 32,041,500 |
| 2020-08-24 | 2020-08-20 | 0.610 | 53,664,000 | -119,000 | 4.50% | 32,735,040 |
| 2020-08-21 | 2020-08-19 | 0.610 | 53,783,000 | -35,000 | 4.51% | 32,807,630 |
| 2020-08-20 | 2020-08-18 | 0.600 | 53,818,000 | +2,500 | 4.52% | 32,290,800 |
| 2020-08-19 | 2020-08-17 | 0.610 | 53,815,500 | +22,000 | 4.52% | 32,827,455 |
| 2020-08-10 | 2020-08-06 | 0.690 | 53,793,500 | -18,000 | 4.51% | 37,117,515 |
| 2020-08-06 | 2020-08-04 | 0.700 | 53,811,500 | +6,000 | 4.52% | 37,668,050 |
| 2020-08-05 | 2020-08-03 | 0.680 | 53,805,500 | +11,500 | 4.52% | 36,587,740 |
| 2020-08-03 | 2020-07-30 | 0.750 | 53,794,000 | +142,500 | 4.51% | 40,345,500 |
| 2020-07-31 | 2020-07-29 | 0.740 | 53,651,500 | +42,500 | 4.50% | 39,702,110 |
| 2020-07-30 | 2020-07-28 | 0.630 | 53,609,000 | +2,000 | 4.50% | 33,773,670 |
| 2020-07-29 | 2020-07-27 | 0.610 | 53,607,000 | -42,500 | 4.50% | 32,700,270 |
| 2020-07-28 | 2020-07-24 | 0.590 | 53,649,500 | -23,500 | 4.50% | 31,653,205 |
| 2020-07-27 | 2020-07-23 | 0.620 | 53,673,000 | +43,500 | 4.50% | 33,277,260 |
| 2020-07-24 | 2020-07-22 | 0.640 | 53,629,500 | -66,000 | 4.50% | 34,322,880 |
| 2020-07-23 | 2020-07-21 | 0.690 | 53,695,500 | +35,500 | 4.51% | 37,049,895 |
| 2020-07-22 | 2020-07-20 | 0.680 | 53,660,000 | +80,000 | 4.50% | 36,488,800 |
| 2020-07-21 | 2020-07-17 | 0.660 | 53,580,000 | -22,500 | 4.50% | 35,362,800 |
| 2020-07-20 | 2020-07-16 | 0.650 | 53,602,500 | +12,500 | 4.50% | 34,841,625 |
| 2020-07-17 | 2020-07-15 | 0.730 | 53,590,000 | +42,000 | 4.50% | 39,120,700 |
| 2020-07-16 | 2020-07-14 | 0.760 | 53,548,000 | +54,500 | 4.49% | 40,696,480 |
| 2020-07-15 | 2020-07-13 | 0.790 | 53,493,500 | -10,000 | 4.49% | 42,259,865 |
| 2020-07-14 | 2020-07-10 | 0.780 | 53,503,500 | -270,000 | 4.49% | 41,732,730 |
| 2020-07-13 | 2020-07-09 | 0.760 | 53,773,500 | -43,500 | 4.51% | 40,867,860 |
| 2020-07-10 | 2020-07-08 | 0.510 | 53,817,000 | +17,500 | 4.52% | 27,446,670 |
| 2020-07-09 | 2020-07-07 | 0.500 | 53,799,500 | +56,000 | 4.51% | 26,899,750 |
| 2020-07-08 | 2020-07-06 | 0.495 | 53,743,500 | +10,500 | 4.51% | 26,603,032 |
| 2020-07-07 | 2020-07-03 | 0.510 | 53,733,000 | +44,000 | 4.51% | 27,403,830 |
| 2020-07-06 | 2020-07-02 | 0.510 | 53,689,000 | +11,000 | 4.51% | 27,381,390 |
| 2020-07-03 | 2020-06-30 | 0.500 | 53,678,000 | +17,500 | 4.50% | 26,839,000 |
| 2020-07-02 | 2020-06-29 | 0.485 | 53,660,500 | -31,500 | 4.50% | 26,025,342 |
| 2020-06-30 | 2020-06-26 | 0.485 | 53,692,000 | +23,500 | 4.51% | 26,040,620 |
| 2020-06-29 | 2020-06-24 | 0.500 | 53,668,500 | -10,000 | 4.50% | 26,834,250 |
| 2020-06-26 | 2020-06-23 | 0.500 | 53,678,500 | -27,500 | 4.50% | 26,839,250 |
| 2020-06-24 | 2020-06-22 | 0.500 | 53,706,000 | +56,000 | 4.51% | 26,853,000 |
| 2020-06-23 | 2020-06-19 | 0.480 | 53,650,000 | -18,000 | 4.50% | 25,752,000 |
| 2020-06-22 | 2020-06-18 | 0.475 | 53,668,000 | +18,500 | 4.50% | 25,492,300 |
| 2020-06-19 | 2020-06-17 | 0.475 | 53,649,500 | -6,500 | 4.50% | 25,483,512 |
| 2020-06-18 | 2020-06-16 | 0.485 | 53,656,000 | +10,500 | 4.50% | 26,023,160 |
| 2020-06-17 | 2020-06-15 | 0.460 | 53,645,500 | +376,000 | 4.50% | 24,676,930 |
| 2020-06-16 | 2020-06-12 | 0.490 | 53,269,500 | +224,500 | 4.47% | 26,102,055 |
| 2020-06-15 | 2020-06-11 | 0.490 | 53,045,000 | +53,000 | 4.45% | 25,992,050 |
| 2020-06-12 | 2020-06-10 | 0.470 | 52,992,000 | +24,000 | 4.45% | 24,906,240 |
| 2020-06-11 | 2020-06-09 | 0.470 | 52,968,000 | -221,500 | 4.44% | 24,894,960 |
| 2020-06-10 | 2020-06-08 | 0.455 | 53,189,500 | +49,000 | 4.46% | 24,201,222 |
| 2020-06-09 | 2020-06-05 | 0.460 | 53,140,500 | -50,500 | 4.46% | 24,444,630 |
| 2020-06-08 | 2020-06-04 | 0.445 | 53,191,000 | -6,000 | 4.46% | 23,669,995 |
| 2020-06-05 | 2020-06-03 | 0.445 | 53,197,000 | +49,000 | 4.46% | 23,672,665 |
| 2020-06-04 | 2020-06-02 | 0.460 | 53,148,000 | +144,000 | 4.46% | 24,448,080 |
| 2020-06-03 | 2020-06-01 | 0.475 | 53,004,000 | +35,500 | 4.45% | 25,176,900 |
| 2020-06-02 | 2020-05-29 | 0.480 | 52,968,500 | +224,000 | 4.44% | 25,424,880 |
| 2020-06-01 | 2020-05-28 | 0.480 | 52,744,500 | +199,000 | 4.43% | 25,317,360 |
| 2020-05-29 | 2020-05-27 | 0.500 | 52,545,500 | -1,240,500 | 4.41% | 26,272,750 |
| 2020-05-28 | 2020-05-26 | 0.485 | 53,786,000 | +51,500 | 4.51% | 26,086,210 |
| 2020-05-27 | 2020-05-25 | 0.480 | 53,734,500 | +143,000 | 4.51% | 25,792,560 |
| 2020-05-26 | 2020-05-22 | 0.465 | 53,591,500 | +239,000 | 4.50% | 24,920,048 |
| 2020-05-25 | 2020-05-21 | 0.495 | 53,352,500 | +231,000 | 4.48% | 26,409,488 |
| 2020-05-22 | 2020-05-20 | 0.490 | 53,121,500 | +48,000 | 4.46% | 26,029,535 |
| 2020-05-21 | 2020-05-19 | 0.490 | 53,073,500 | +113,000 | 4.45% | 26,006,015 |
| 2020-05-20 | 2020-05-18 | 0.475 | 52,960,500 | +54,500 | 4.44% | 25,156,238 |
| 2020-05-19 | 2020-05-15 | 0.480 | 52,906,000 | +26,500 | 4.44% | 25,394,880 |
| 2020-05-18 | 2020-05-14 | 0.470 | 52,879,500 | -4,000 | 4.44% | 24,853,365 |
| 2020-05-15 | 2020-05-13 | 0.490 | 52,883,500 | +53,500 | 4.44% | 25,912,915 |
| 2020-05-14 | 2020-05-12 | 0.510 | 52,830,000 | +85,000 | 4.43% | 26,943,300 |
| 2020-05-13 | 2020-05-11 | 0.550 | 52,745,000 | +39,500 | 4.43% | 29,009,750 |
| 2020-05-12 | 2020-05-08 | 0.540 | 52,705,500 | +9,500 | 4.42% | 28,460,970 |
| 2020-05-11 | 2020-05-07 | 0.540 | 52,696,000 | +17,500 | 4.42% | 28,455,840 |
| 2020-05-08 | 2020-05-06 | 0.540 | 52,678,500 | -5,500 | 4.42% | 28,446,390 |
| 2020-05-07 | 2020-05-05 | 0.560 | 52,684,000 | +146,000 | 4.42% | 29,503,040 |
| 2020-05-06 | 2020-05-04 | 0.510 | 52,538,000 | +5,000 | 4.41% | 26,794,380 |
| 2020-05-05 | 2020-04-29 | 0.510 | 52,533,000 | +6,000 | 4.41% | 26,791,830 |
| 2020-05-04 | 2020-04-28 | 0.510 | 52,527,000 | +88,000 | 4.41% | 26,788,770 |
| 2020-04-29 | 2020-04-27 | 0.520 | 52,439,000 | +67,500 | 4.40% | 27,268,280 |
| 2020-04-28 | 2020-04-24 | 0.520 | 52,371,500 | +2,000 | 4.39% | 27,233,180 |
| 2020-04-27 | 2020-04-23 | 0.570 | 52,369,500 | +62,500 | 4.39% | 29,850,615 |
| 2020-04-24 | 2020-04-22 | 0.610 | 52,307,000 | +37,000 | 4.39% | 31,907,270 |
| 2020-04-23 | 2020-04-21 | 0.660 | 52,270,000 | +53,500 | 4.39% | 34,498,200 |
| 2020-04-22 | 2020-04-20 | 0.670 | 52,216,500 | -2,500 | 4.38% | 34,985,055 |
| 2020-04-21 | 2020-04-17 | 0.690 | 52,219,000 | +79,500 | 4.38% | 36,031,110 |
| 2020-04-20 | 2020-04-16 | 0.680 | 52,139,500 | +18,000 | 4.38% | 35,454,860 |
| 2020-04-17 | 2020-04-15 | 0.690 | 52,121,500 | -4,000 | 4.37% | 35,963,835 |
| 2020-04-16 | 2020-04-14 | 0.690 | 52,125,500 | +134,500 | 4.37% | 35,966,595 |
| 2020-04-15 | 2020-04-09 | 0.720 | 51,991,000 | +83,000 | 4.36% | 37,433,520 |
| 2020-04-14 | 2020-04-08 | 0.700 | 51,908,000 | -7,000,000 | 4.36% | 36,335,600 |
| 2020-04-09 | 2020-04-07 | 0.770 | 58,908,000 | -617,565 | 4.94% | 45,359,160 |
| 2020-04-08 | 2020-04-06 | 0.700 | 59,525,565 | +85,500 | 5.00% | 41,667,896 |
| 2020-04-07 | 2020-04-03 | 0.690 | 59,440,065 | -5,000 | 4.99% | 41,013,645 |
| 2020-04-06 | 2020-04-02 | 0.720 | 59,445,065 | +137,500 | 4.99% | 42,800,447 |
| 2020-04-03 | 2020-04-01 | 0.690 | 59,307,565 | +141,500 | 4.98% | 40,922,220 |
| 2020-04-02 | 2020-03-31 | 0.680 | 59,166,065 | +21,000 | 4.97% | 40,232,924 |
| 2020-04-01 | 2020-03-30 | 0.720 | 59,145,065 | -7,500 | 4.96% | 42,584,447 |
| 2020-03-31 | 2020-03-27 | 0.770 | 59,152,565 | +73,000 | 4.96% | 45,547,475 |
| 2020-03-30 | 2020-03-26 | 0.800 | 59,079,565 | +67,000 | 4.96% | 47,263,652 |
| 2020-03-27 | 2020-03-25 | 0.770 | 59,012,565 | +104,500 | 4.95% | 45,439,675 |
| 2020-03-26 | 2020-03-24 | 0.760 | 58,908,065 | -1,270,500 | 4.94% | 44,770,129 |
| 2020-03-25 | 2020-03-23 | 0.750 | 60,178,565 | +203,500 | 5.05% | 45,133,924 |
| 2020-03-24 | 2020-03-20 | 0.750 | 59,975,065 | +77,500 | 5.03% | 44,981,299 |
| 2020-03-23 | 2020-03-19 | 0.710 | 59,897,565 | -465,500 | 5.03% | 42,527,271 |
| 2020-03-20 | 2020-03-18 | 0.730 | 60,363,065 | +101,500 | 5.07% | 44,065,037 |
| 2020-03-19 | 2020-03-17 | 0.800 | 60,261,565 | +392,500 | 5.06% | 48,209,252 |
| 2020-03-18 | 2020-03-16 | 0.810 | 59,869,065 | -124,000 | 5.02% | 48,493,943 |
| 2020-03-17 | 2020-03-13 | 0.860 | 59,993,065 | +358,000 | 5.03% | 51,594,036 |
| 2020-03-16 | 2020-03-12 | 0.910 | 59,635,065 | +143,000 | 5.00% | 54,267,909 |
| 2020-03-13 | 2020-03-11 | 0.900 | 59,492,065 | +645,000 | 4.99% | 53,542,858 |
| 2020-03-12 | 2020-03-10 | 0.910 | 58,847,065 | -187,500 | 4.94% | 53,550,829 |
| 2020-03-11 | 2020-03-09 | 0.990 | 59,034,565 | +23,500 | 4.95% | 58,444,219 |
| 2020-03-10 | 2020-03-06 | 1.130 | 59,011,065 | +5,000 | 4.95% | 66,682,503 |
| 2020-03-09 | 2020-03-05 | 1.150 | 59,006,065 | -97,500 | 4.95% | 67,856,975 |
| 2020-03-06 | 2020-03-04 | 1.130 | 59,103,565 | +42,500 | 4.96% | 66,787,028 |
| 2020-03-05 | 2020-03-03 | 1.150 | 59,061,065 | +214,000 | 4.96% | 67,920,225 |
| 2020-03-04 | 2020-03-02 | 1.140 | 58,847,065 | -1,326,000 | 4.94% | 67,085,654 |
| 2020-03-02 | 2020-02-27 | 1.160 | 60,173,065 | +1,295,500 | 5.05% | 69,800,755 |
| 2020-02-28 | 2020-02-26 | 1.170 | 58,877,565 | +30,500 | 4.94% | 68,886,751 |
| 2020-02-25 | 2020-02-21 | 1.240 | 58,847,065 | -41,500 | 4.94% | 72,970,361 |
| 2020-02-24 | 2020-02-20 | 1.220 | 58,888,565 | +41,500 | 4.94% | 71,844,049 |
| 2020-02-11 | 2020-02-07 | 1.250 | 58,847,065 | -78,000 | 4.94% | 73,558,831 |
| 2020-02-10 | 2020-02-06 | 1.210 | 58,925,065 | +61,500 | 4.94% | 71,299,329 |
| 2020-02-07 | 2020-02-05 | 1.220 | 58,863,565 | -39,500 | 4.94% | 71,813,549 |
| 2020-02-06 | 2020-02-04 | 1.220 | 58,903,065 | +56,000 | 4.94% | 71,861,739 |
| 2020-02-05 | 2020-02-03 | 1.200 | 58,847,065 | -959,000 | 4.94% | 70,616,478 |
| 2020-02-04 | 2020-01-31 | 1.130 | 59,806,065 | +958,750 | 5.02% | 67,580,853 |
| 2020-01-31 | 2020-01-29 | 1.140 | 58,847,315 | -22,000 | 4.94% | 67,085,939 |
| 2020-01-30 | 2020-01-24 | 1.240 | 58,869,315 | -64,500 | 4.94% | 72,997,951 |
| 2020-01-29 | 2020-01-22 | 1.380 | 58,933,815 | +65,000 | 4.95% | 81,328,665 |
| 2020-01-23 | 2020-01-21 | 1.400 | 58,868,815 | +21,500 | 4.94% | 82,416,341 |
| 2020-01-21 | 2020-01-17 | 1.470 | 58,847,315 | -13,000 | 4.94% | 86,505,553 |
| 2020-01-20 | 2020-01-16 | 1.490 | 58,860,315 | -10,000 | 4.94% | 87,701,869 |
| 2020-01-17 | 2020-01-15 | 1.520 | 58,870,315 | +23,000 | 4.94% | 89,482,879 |
| 2020-01-10 | 2020-01-08 | 1.550 | 58,847,315 | -65,500 | 4.94% | 91,213,338 |
| 2020-01-09 | 2020-01-07 | 1.590 | 58,912,815 | -2,587,000 | 4.94% | 93,671,376 |
| 2020-01-08 | 2020-01-06 | 1.540 | 61,499,815 | +3,500 | 5.16% | 94,709,715 |
| 2020-01-07 | 2020-01-03 | 1.550 | 61,496,315 | +6,000 | 5.16% | 95,319,288 |
| 2020-01-06 | 2020-01-02 | 1.550 | 61,490,315 | -105,500 | 5.16% | 95,309,988 |
| 2020-01-03 | 2019-12-31 | 1.460 | 61,595,815 | +37,500 | 5.17% | 89,929,890 |
| 2020-01-02 | 2019-12-27 | 1.490 | 61,558,315 | -4,000 | 5.17% | 91,721,889 |
| 2019-12-30 | 2019-12-24 | 1.510 | 61,562,315 | +72,000 | 5.17% | 92,959,096 |
| 2019-12-27 | 2019-12-20 | 1.560 | 61,490,315 | +2,498,500 | 5.16% | 95,924,891 |
| 2019-12-23 | 2019-12-19 | 1.580 | 58,991,815 | -294,250 | 4.95% | 93,207,068 |
| 2019-12-20 | 2019-12-18 | 1.590 | 59,286,065 | +5,500 | 4.98% | 94,264,843 |
| 2019-12-19 | 2019-12-17 | 1.600 | 59,280,565 | +22,500 | 4.97% | 94,848,904 |
| 2019-12-18 | 2019-12-16 | 1.590 | 59,258,065 | +20,000 | 4.97% | 94,220,323 |
| 2019-12-17 | 2019-12-13 | 1.630 | 59,238,065 | -8,000 | 4.97% | 96,558,046 |
| 2019-12-16 | 2019-12-12 | 1.640 | 59,246,065 | +19,500 | 4.97% | 97,163,547 |
| 2019-12-13 | 2019-12-11 | 1.620 | 59,226,565 | -46,500 | 4.97% | 95,947,035 |
| 2019-12-12 | 2019-12-10 | 1.610 | 59,273,065 | +29,500 | 4.97% | 95,429,635 |
| 2019-12-11 | 2019-12-09 | 1.610 | 59,243,565 | -2,000 | 4.97% | 95,382,140 |
| 2019-12-10 | 2019-12-06 | 1.630 | 59,245,565 | -51,000 | 4.97% | 96,570,271 |
| 2019-12-09 | 2019-12-05 | 1.600 | 59,296,565 | -193,500 | 4.98% | 94,874,504 |
| 2019-12-06 | 2019-12-04 | 1.620 | 59,490,065 | -57,000 | 4.99% | 96,373,905 |
| 2019-12-05 | 2019-12-03 | 1.630 | 59,547,065 | -1,895,000 | 5.00% | 97,061,716 |
| 2019-12-04 | 2019-12-02 | 1.680 | 61,442,065 | +429,500 | 5.16% | 103,222,669 |
| 2019-12-03 | 2019-11-29 | 1.770 | 61,012,565 | +1,618,500 | 5.12% | 107,992,240 |
| 2019-12-02 | 2019-11-28 | 1.640 | 59,394,065 | +366,000 | 4.98% | 97,406,267 |
| 2019-11-29 | 2019-11-27 | 1.610 | 59,028,065 | -43,500 | 4.95% | 95,035,185 |
| 2019-11-28 | 2019-11-26 | 1.660 | 59,071,565 | -110,000 | 4.96% | 98,058,798 |
| 2019-11-27 | 2019-11-25 | 1.650 | 59,181,565 | +44,000 | 4.97% | 97,649,582 |
| 2019-11-26 | 2019-11-22 | 1.570 | 59,137,565 | -184,000 | 4.96% | 92,845,977 |
| 2019-11-25 | 2019-11-21 | 1.610 | 59,321,565 | +21,500 | 4.98% | 95,507,720 |
| 2019-11-22 | 2019-11-20 | 1.600 | 59,300,065 | +80,500 | 4.98% | 94,880,104 |
| 2019-11-21 | 2019-11-19 | 1.650 | 59,219,565 | +282,500 | 4.97% | 97,712,282 |
| 2019-11-20 | 2019-11-18 | 1.640 | 58,937,065 | -995,000 | 4.95% | 96,656,787 |
| 2019-11-19 | 2019-11-15 | 1.670 | 59,932,065 | -73,000 | 5.02% | 100,086,549 |
| 2019-11-18 | 2019-11-14 | 1.700 | 60,005,065 | +697,500 | 5.02% | 102,008,610 |
| 2019-11-15 | 2019-11-13 | 1.690 | 59,307,565 | -158,000 | 4.97% | 100,229,785 |
| 2019-11-14 | 2019-11-12 | 1.730 | 59,465,565 | +15,000 | 4.98% | 102,875,427 |
| 2019-11-13 | 2019-11-11 | 1.720 | 59,450,565 | +248,500 | 4.98% | 102,254,972 |
| 2019-11-12 | 2019-11-08 | 1.780 | 59,202,065 | -126,000 | 4.96% | 105,379,676 |
| 2019-11-11 | 2019-11-07 | 1.800 | 59,328,065 | +6,966,000 | 4.97% | 106,790,517 |
| 2019-11-08 | 2019-11-06 | 1.800 | 52,362,065 | -469,500 | 4.38% | 94,251,717 |
| 2019-11-07 | 2019-11-05 | 1.800 | 52,831,565 | -13,000 | 4.42% | 95,096,817 |
| 2019-11-06 | 2019-11-04 | 1.800 | 52,844,565 | +33,500 | 4.42% | 95,120,217 |
| 2019-11-05 | 2019-11-01 | 1.840 | 52,811,065 | -3,000 | 4.42% | 97,172,360 |
| 2019-11-04 | 2019-10-31 | 1.660 | 52,814,065 | +124,500 | 4.42% | 87,671,348 |
| 2019-11-01 | 2019-10-30 | 1.730 | 52,689,565 | +258,000 | 4.41% | 91,152,947 |
| 2019-10-31 | 2019-10-29 | 1.750 | 52,431,565 | +13,500 | 4.39% | 91,755,239 |
| 2019-10-30 | 2019-10-28 | 1.860 | 52,418,065 | +46,500 | 4.39% | 97,497,601 |
| 2019-10-29 | 2019-10-25 | 1.920 | 52,371,565 | +28,000 | 4.38% | 100,553,405 |
| 2019-10-28 | 2019-10-24 | 1.920 | 52,343,565 | +1,000 | 4.38% | 100,499,645 |
| 2019-10-25 | 2019-10-23 | 1.890 | 52,342,565 | -3,000 | 4.38% | 98,927,448 |
| 2019-10-24 | 2019-10-22 | 2.000 | 52,345,565 | -1,598,435 | 4.38% | 104,691,130 |
| 2019-10-23 | 2019-10-21 | 1.770 | 53,944,000 | +33,500 | 4.52% | 95,480,880 |
| 2019-10-22 | 2019-10-18 | 2.710 | 53,910,500 | -95,000 | 4.51% | 146,097,455 |
| 2019-10-21 | 2019-10-17 | 2.820 | 54,005,500 | +201,500 | 4.52% | 152,295,510 |
| 2019-10-18 | 2019-10-16 | 2.810 | 53,804,000 | +7,500 | 4.50% | 151,189,240 |
| 2019-10-17 | 2019-10-15 | 2.850 | 53,796,500 | +15,500 | 4.50% | 153,320,025 |
| 2019-10-16 | 2019-10-14 | 2.920 | 53,781,000 | -20,000 | 4.50% | 157,040,520 |
| 2019-10-15 | 2019-10-11 | 2.920 | 53,801,000 | +36,500 | 4.50% | 157,098,920 |
| 2019-10-14 | 2019-10-10 | 2.900 | 53,764,500 | +9,500 | 4.50% | 155,917,050 |
| 2019-10-11 | 2019-10-09 | 2.920 | 53,755,000 | -11,000 | 4.50% | 156,964,600 |
| 2019-10-10 | 2019-10-08 | 3.070 | 53,766,000 | -33,000 | 4.50% | 165,061,620 |
| 2019-10-09 | 2019-10-04 | 3.150 | 53,799,000 | -13,000 | 4.50% | 169,466,850 |
| 2019-10-08 | 2019-10-03 | 3.100 | 53,812,000 | -141,500 | 4.51% | 166,817,200 |
| 2019-10-04 | 2019-10-02 | 3.180 | 53,953,500 | +18,500 | 4.52% | 171,572,130 |
| 2019-10-03 | 2019-09-30 | 3.110 | 53,935,000 | +1,500 | 4.52% | 167,737,850 |
| 2019-10-02 | 2019-09-27 | 3.340 | 53,933,500 | -210,283,000 | 4.52% | 180,137,890 |
| 2019-09-30 | 2019-09-26 | 3.310 | 264,216,500 | +49,000 | 22.12% | 874,556,615 |
| 2019-09-27 | 2019-09-25 | 3.360 | 264,167,500 | +115,500 | 22.12% | 887,602,800 |
| 2019-09-26 | 2019-09-24 | 3.550 | 264,052,000 | -123,500 | 22.11% | 937,384,600 |
| 2019-09-25 | 2019-09-23 | 3.470 | 264,175,500 | -27,000 | 22.12% | 916,688,985 |
| 2019-09-24 | 2019-09-20 | 3.630 | 264,202,500 | +11,500 | 22.12% | 959,055,075 |
| 2019-09-23 | 2019-09-19 | 3.680 | 264,191,000 | +101,000 | 22.12% | 972,222,880 |
| 2019-09-20 | 2019-09-18 | 3.750 | 264,090,000 | +14,000 | 22.11% | 990,337,500 |
| 2019-09-18 | 2019-09-16 | 3.840 | 264,076,000 | -25,500 | 22.11% | 1,014,051,840 |
| 2019-09-17 | 2019-09-13 | 3.900 | 264,101,500 | -3,000 | 22.11% | 1,029,995,850 |
| 2019-09-16 | 2019-09-12 | 3.690 | 264,104,500 | +16,500 | 22.11% | 974,545,605 |
| 2019-09-13 | 2019-09-11 | 3.580 | 264,088,000 | -38,500 | 22.11% | 945,435,040 |
| 2019-09-12 | 2019-09-10 | 3.560 | 264,126,500 | +38,500 | 22.11% | 940,290,340 |
| 2019-09-10 | 2019-09-06 | 3.600 | 264,088,000 | +14,500 | 22.11% | 950,716,800 |
| 2019-09-09 | 2019-09-05 | 3.330 | 264,073,500 | -175,500 | 22.11% | 879,364,755 |
| 2019-09-06 | 2019-09-04 | 3.180 | 264,249,000 | -6,000 | 22.12% | 840,311,820 |
| 2019-09-05 | 2019-09-03 | 3.040 | 264,255,000 | -144,500 | 22.12% | 803,335,200 |
| 2019-09-04 | 2019-09-02 | 3.120 | 264,399,500 | +43,000 | 22.14% | 824,926,440 |
| 2019-09-03 | 2019-08-30 | 3.090 | 264,356,500 | -7,500 | 22.13% | 816,861,585 |
| 2019-09-02 | 2019-08-29 | 3.150 | 264,364,000 | +32,500 | 22.13% | 832,746,600 |
| 2019-08-29 | 2019-08-27 | 3.420 | 264,331,500 | +43,500 | 22.13% | 904,013,730 |
| 2019-08-28 | 2019-08-26 | 3.350 | 264,288,000 | +7,500 | 22.13% | 885,364,800 |
| 2019-08-27 | 2019-08-23 | 3.240 | 264,280,500 | +37,500 | 22.13% | 856,268,820 |
| 2019-08-26 | 2019-08-22 | 3.190 | 264,243,000 | -142,500 | 22.12% | 842,935,170 |
| 2019-08-23 | 2019-08-21 | 3.150 | 264,385,500 | +261,500 | 22.13% | 832,814,325 |
| 2019-08-22 | 2019-08-20 | 3.120 | 264,124,000 | +4,500 | 22.11% | 824,066,880 |
| 2019-08-20 | 2019-08-16 | 3.190 | 264,119,500 | +22,500 | 22.11% | 842,541,205 |
| 2019-08-16 | 2019-08-14 | 3.370 | 264,097,000 | +2,500 | 22.11% | 890,006,890 |
| 2019-08-07 | 2019-08-05 | 3.490 | 264,094,500 | +3,500 | 22.11% | 921,689,805 |
| 2019-08-01 | 2019-07-30 | 3.920 | 264,091,000 | +12,500 | 22.11% | 1,035,236,720 |
| 2019-07-31 | 2019-07-29 | 3.750 | 264,078,500 | +7,500 | 22.11% | 990,294,375 |
| 2019-07-26 | 2019-07-24 | 3.800 | 264,071,000 | +6,500 | 22.11% | 1,003,469,800 |
| 2019-07-24 | 2019-07-22 | 3.800 | 264,064,500 | +500 | 22.11% | 1,003,445,100 |
| 2019-07-22 | 2019-07-18 | 3.780 | 264,064,000 | +4,000 | 22.11% | 998,161,920 |
| 2019-07-12 | 2019-07-10 | 4.070 | 264,060,000 | -7,500 | 22.11% | 1,074,724,200 |
| 2019-07-10 | 2019-07-08 | 4.260 | 264,067,500 | -4,000 | 22.11% | 1,124,927,550 |
| 2019-07-09 | 2019-07-05 | 4.300 | 264,071,500 | -5,500 | 22.11% | 1,135,507,450 |
| 2019-07-08 | 2019-07-04 | 4.300 | 264,077,000 | +105,000 | 22.11% | 1,135,531,100 |
| 2019-07-05 | 2019-07-03 | 4.300 | 263,972,000 | -1,000 | 22.10% | 1,135,079,600 |
| 2019-07-04 | 2019-07-02 | 4.290 | 263,973,000 | -19,500 | 22.10% | 1,132,444,170 |
| 2019-07-03 | 2019-06-28 | 4.290 | 263,992,500 | +3,500 | 22.10% | 1,132,527,825 |
| 2019-07-02 | 2019-06-27 | 4.280 | 263,989,000 | +17,000 | 22.10% | 1,129,872,920 |
| 2019-06-27 | 2019-06-25 | 4.170 | 263,972,000 | -13,000 | 22.10% | 1,100,763,240 |
| 2019-06-26 | 2019-06-24 | 4.200 | 263,985,000 | +13,000 | 22.10% | 1,108,737,000 |
| 2019-06-25 | 2019-06-21 | 4.300 | 263,972,000 | -6,000 | 22.10% | 1,135,079,600 |
| 2019-06-24 | 2019-06-20 | 4.360 | 263,978,000 | +139,000 | 22.10% | 1,150,944,080 |
| 2019-06-21 | 2019-06-19 | 4.260 | 263,839,000 | +6,000 | 22.09% | 1,123,954,140 |
| 2019-06-20 | 2019-06-18 | 4.100 | 263,833,000 | -41,500 | 22.09% | 1,081,715,300 |
| 2019-06-19 | 2019-06-17 | 4.050 | 263,874,500 | -769,000 | 22.09% | 1,068,691,725 |
| 2019-06-18 | 2019-06-14 | 4.150 | 264,643,500 | +675,500 | 22.16% | 1,098,270,525 |
| 2019-06-17 | 2019-06-13 | 4.280 | 263,968,000 | +58,500 | 22.10% | 1,129,783,040 |
| 2019-06-14 | 2019-06-12 | 4.330 | 263,909,500 | -3,000 | 22.10% | 1,142,728,135 |
| 2019-06-13 | 2019-06-11 | 4.330 | 263,912,500 | -64,000 | 22.10% | 1,142,741,125 |
| 2019-06-12 | 2019-06-10 | 4.370 | 263,976,500 | +114,500 | 22.10% | 1,153,577,305 |
| 2019-06-10 | 2019-06-05 | 4.310 | 263,862,000 | -60,500 | 22.09% | 1,137,245,220 |
| 2019-06-06 | 2019-06-04 | 4.330 | 263,922,500 | +89,500 | 22.10% | 1,142,784,425 |
| 2019-06-05 | 2019-06-03 | 4.510 | 263,833,000 | -6,500 | 22.09% | 1,189,886,830 |
| 2019-06-04 | 2019-05-31 | 4.610 | 263,839,500 | -23,000 | 22.09% | 1,216,300,095 |
| 2019-06-03 | 2019-05-30 | 4.570 | 263,862,500 | -118,000 | 22.09% | 1,205,851,625 |
| 2019-05-31 | 2019-05-29 | 4.790 | 263,980,500 | +10,500 | 22.10% | 1,264,466,595 |
| 2019-05-28 | 2019-05-24 | 4.440 | 263,970,000 | +7,000 | 22.10% | 1,172,026,800 |
| 2019-05-27 | 2019-05-23 | 4.400 | 263,963,000 | +8,500 | 22.10% | 1,161,437,200 |
| 2019-05-24 | 2019-05-22 | 4.350 | 263,954,500 | +75,000 | 22.10% | 1,148,202,075 |
| 2019-05-23 | 2019-05-21 | 4.300 | 263,879,500 | +11,500 | 22.09% | 1,134,681,850 |
| 2019-05-22 | 2019-05-20 | 4.340 | 263,868,000 | +8,500 | 22.09% | 1,145,187,120 |
| 2019-05-21 | 2019-05-17 | 4.650 | 263,859,500 | -10,000 | 22.09% | 1,226,946,675 |
| 2019-05-20 | 2019-05-16 | 4.820 | 263,869,500 | +500 | 22.09% | 1,271,850,990 |
| 2019-05-17 | 2019-05-15 | 4.810 | 263,869,000 | -19,500 | 22.09% | 1,269,209,890 |
| 2019-05-16 | 2019-05-14 | 4.800 | 263,888,500 | -10,000 | 22.09% | 1,266,664,800 |
| 2019-05-15 | 2019-05-10 | 5.140 | 263,898,500 | -33,000 | 22.09% | 1,356,438,290 |
| 2019-05-14 | 2019-05-09 | 5.060 | 263,931,500 | -17,500 | 22.10% | 1,335,493,390 |
| 2019-05-10 | 2019-05-08 | 5.160 | 263,949,000 | +109,500 | 22.10% | 1,361,976,840 |
| 2019-05-09 | 2019-05-07 | 5.250 | 263,839,500 | -22,500 | 22.09% | 1,385,157,375 |
| 2019-05-07 | 2019-05-03 | 5.450 | 263,862,000 | +11,000 | 22.09% | 1,438,047,900 |
| 2019-05-06 | 2019-05-02 | 5.250 | 263,851,000 | -11,000 | 22.09% | 1,385,217,750 |
| 2019-04-30 | 2019-04-26 | 5.390 | 263,862,000 | +29,000 | 22.09% | 1,422,216,180 |
| 2019-04-26 | 2019-04-24 | 5.490 | 263,833,000 | -106,000 | 22.09% | 1,448,443,170 |
| 2019-04-24 | 2019-04-18 | 5.630 | 263,939,000 | +106,000 | 22.10% | 1,485,976,570 |
| 2019-04-16 | 2019-04-12 | 5.300 | 263,833,000 | -95,332,000 | 22.09% | 1,398,314,900 |
| 2019-04-15 | 2019-04-11 | 5.380 | 359,165,000 | +4,000 | 30.07% | 1,932,307,700 |
| 2019-04-12 | 2019-04-10 | 5.590 | 359,161,000 | -1,000 | 30.07% | 2,007,709,990 |
| 2019-04-11 | 2019-04-09 | 5.790 | 359,162,000 | +1,000 | 30.07% | 2,079,547,980 |
| 2019-04-09 | 2019-04-04 | 5.710 | 359,161,000 | -14,000 | 30.07% | 2,050,809,310 |
| 2019-04-08 | 2019-04-03 | 5.780 | 359,175,000 | -10,000 | 30.07% | 2,076,031,500 |
| 2019-04-04 | 2019-04-02 | 5.680 | 359,185,000 | -61,000 | 30.07% | 2,040,170,800 |
| 2019-04-03 | 2019-04-01 | 5.590 | 359,246,000 | +75,500 | 30.08% | 2,008,185,140 |
| 2019-04-02 | 2019-03-29 | 5.700 | 359,170,500 | -3,000 | 30.07% | 2,047,271,850 |
| 2019-04-01 | 2019-03-28 | 5.840 | 359,173,500 | +193,000 | 30.07% | 2,097,573,240 |
| 2019-03-07 | 2019-03-05 | 6.880 | 358,980,500 | -9,000 | 30.05% | 2,469,785,840 |
| 2019-02-25 | 2019-02-21 | 5.560 | 358,989,500 | +9,000 | 30.06% | 1,995,981,620 |
| 2019-02-08 | 2019-01-31 | 4.670 | 358,980,500 | +50,355,000 | 30.05% | 1,676,438,935 |
| 2019-01-30 | 2019-01-28 | 4.800 | 308,625,500 | -50,000 | 25.84% | 1,481,402,400 |
| 2019-01-28 | 2019-01-24 | 4.430 | 308,675,500 | +210,331,000 | 25.84% | 1,367,432,465 |
| 2019-01-04 | 2019-01-02 | 4.450 | 98,344,500 | -25,000 | 8.23% | 437,633,025 |
| 2019-01-03 | 2018-12-31 | 4.320 | 98,369,500 | -68,000 | 8.24% | 424,956,240 |
| 2018-12-19 | 2018-12-17 | 4.110 | 98,437,500 | -183,500 | 8.24% | 404,578,125 |
| 2018-12-18 | 2018-12-14 | 4.140 | 98,621,000 | -87,500 | 8.26% | 408,290,940 |
| 2018-12-17 | 2018-12-13 | 4.200 | 98,708,500 | -6,000 | 8.26% | 414,575,700 |
| 2018-12-14 | 2018-12-12 | 4.340 | 98,714,500 | +6,000 | 8.26% | 428,420,930 |
| 2018-12-11 | 2018-12-07 | 4.070 | 98,708,500 | +93,500 | 8.26% | 401,743,595 |
| 2018-12-10 | 2018-12-06 | 4.150 | 98,615,000 | +43,500 | 8.26% | 409,252,250 |
| 2018-12-07 | 2018-12-05 | 4.140 | 98,571,500 | +95,421,500 | 8.25% | 408,086,010 |
| 2018-11-29 | 2018-11-27 | 4.600 | 3,150,000 | -50,000 | 0.26% | 14,490,000 |
| 2018-11-26 | 2018-11-22 | 4.300 | 3,200,000 | +50,000 | 0.27% | 13,760,000 |
| 2018-11-16 | 2018-11-14 | 4.330 | 3,150,000 | -60,000 | 0.26% | 13,639,500 |
| 2018-11-14 | 2018-11-12 | 4.490 | 3,210,000 | -50,000 | 0.27% | 14,412,900 |
| 2018-11-12 | 2018-11-08 | 4.530 | 3,260,000 | +110,000 | 0.27% | 14,767,800 |
| 2018-07-26 | 2018-07-24 | 8.500 | 3,150,000 | +183,500 | 0.27% | 26,775,000 |
| 2018-07-20 | 2018-07-18 | 8.430 | 2,966,500 | -150,000 | 0.25% | 25,007,595 |
| 2018-07-19 | 2018-07-17 | 8.520 | 3,116,500 | +105,000 | 0.26% | 26,552,580 |
| 2018-07-18 | 2018-07-16 | 8.530 | 3,011,500 | -241,500 | 0.25% | 25,688,095 |
| 2018-07-17 | 2018-07-13 | 9.100 | 3,253,000 | 0.27% | 29,602,300 |
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